Call report 2021Q1
MONTICELLO BANKING COMPANY — 2021Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,624,000 | USD | evidence → |
| Total loans | 627,685,000 | USD | evidence → |
| Allowance for loan losses | 7,341,000 | USD | evidence → |
| Securities available for sale | 207,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,390,000 | USD | evidence → |
| Interest-bearing deposits | 776,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,432,000 | USD | evidence → |
| Equity capital | 87,166,000 | 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 | 8,183,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 7,077,000 | USD | evidence → |
| Noninterest income | 1,758,000 | USD | evidence → |
| Noninterest expense | 5,313,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,222,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,949,000 | USD | evidence → |