Call report 2021Q2
MONTICELLO BANKING COMPANY — 2021Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,849,000 | USD | evidence → |
| Total loans | 624,108,000 | USD | evidence → |
| Allowance for loan losses | 7,964,000 | USD | evidence → |
| Securities available for sale | 264,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,936,000 | USD | evidence → |
| Interest-bearing deposits | 795,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,414,000 | USD | evidence → |
| Equity capital | 91,255,000 | 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 | 16,990,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 14,884,000 | USD | evidence → |
| Noninterest income | 3,293,000 | USD | evidence → |
| Noninterest expense | 11,137,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 6,150,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 5,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,449,000 | USD | evidence → |