Call report 2020Q3
MONTICELLO BANKING COMPANY — 2020Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,262,000 | USD | evidence → |
| Total loans | 614,326,000 | USD | evidence → |
| Allowance for loan losses | 6,671,000 | USD | evidence → |
| Securities available for sale | 157,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,475,000 | USD | evidence → |
| Interest-bearing deposits | 702,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,487,000 | USD | evidence → |
| Equity capital | 87,715,000 | 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 | 24,679,000 | USD | evidence → |
| Interest expense | 4,380,000 | USD | evidence → |
| Net interest income | 20,299,000 | USD | evidence → |
| Noninterest income | 4,155,000 | USD | evidence → |
| Noninterest expense | 16,370,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 7,209,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 6,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,457,000 | USD | evidence → |