Call report 2020Q1
MONTICELLO BANKING COMPANY — 2020Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,594,000 | USD | evidence → |
| Total loans | 584,665,000 | USD | evidence → |
| Allowance for loan losses | 6,346,000 | USD | evidence → |
| Securities available for sale | 90,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,162,000 | USD | evidence → |
| Interest-bearing deposits | 612,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,108,000 | USD | evidence → |
| Equity capital | 79,493,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,342,000 | USD | evidence → |
| Interest expense | 1,542,000 | USD | evidence → |
| Net interest income | 6,800,000 | USD | evidence → |
| Noninterest income | 1,326,000 | USD | evidence → |
| Noninterest expense | 5,593,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,013,000 | USD | evidence → |