Call report 2021Q3
MONTICELLO BANKING COMPANY — 2021Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,069,000 | USD | evidence → |
| Total loans | 625,637,000 | USD | evidence → |
| Allowance for loan losses | 8,365,000 | USD | evidence → |
| Securities available for sale | 276,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,257,000 | USD | evidence → |
| Interest-bearing deposits | 807,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,425,000 | USD | evidence → |
| Equity capital | 93,315,000 | 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 | 26,198,000 | USD | evidence → |
| Interest expense | 2,950,000 | USD | evidence → |
| Net interest income | 23,248,000 | USD | evidence → |
| Noninterest income | 4,922,000 | USD | evidence → |
| Noninterest expense | 17,434,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | 9,546,000 | USD | evidence → |
| Income tax | 1,680,000 | USD | evidence → |
| Net income | 7,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,314,000 | USD | evidence → |