Call report 2020Q2
MONTICELLO BANKING COMPANY — 2020Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 869,778,000 | USD | evidence → |
| Total loans | 609,891,000 | USD | evidence → |
| Allowance for loan losses | 6,586,000 | USD | evidence → |
| Securities available for sale | 123,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,995,000 | USD | evidence → |
| Interest-bearing deposits | 679,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,011,000 | USD | evidence → |
| Equity capital | 86,270,000 | 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 | 16,569,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 13,559,000 | USD | evidence → |
| Noninterest income | 2,645,000 | USD | evidence → |
| Noninterest expense | 10,988,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,666,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 3,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,194,000 | USD | evidence → |