Call report 2020Q4
MONTICELLO BANKING COMPANY — 2020Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,696,000 | USD | evidence → |
| Total loans | 632,659,000 | USD | evidence → |
| Allowance for loan losses | 7,111,000 | USD | evidence → |
| Securities available for sale | 162,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,589,000 | USD | evidence → |
| Interest-bearing deposits | 714,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,252,000 | USD | evidence → |
| Equity capital | 88,361,000 | 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 | 33,747,000 | USD | evidence → |
| Interest expense | 5,594,000 | USD | evidence → |
| Net interest income | 28,153,000 | USD | evidence → |
| Noninterest income | 5,696,000 | USD | evidence → |
| Noninterest expense | 21,735,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 11,938,000 | USD | evidence → |
| Income tax | 1,900,000 | USD | evidence → |
| Net income | 10,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,223,000 | USD | evidence → |