Call report 2021Q4
MONTICELLO BANKING COMPANY — 2021Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,405,000 | USD | evidence → |
| Total loans | 635,631,000 | USD | evidence → |
| Allowance for loan losses | 8,307,000 | USD | evidence → |
| Securities available for sale | 295,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,348,000 | USD | evidence → |
| Interest-bearing deposits | 811,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,731,000 | USD | evidence → |
| Equity capital | 95,537,000 | 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 | 35,986,000 | USD | evidence → |
| Interest expense | 3,666,000 | USD | evidence → |
| Net interest income | 32,320,000 | USD | evidence → |
| Noninterest income | 6,903,000 | USD | evidence → |
| Noninterest expense | 23,429,000 | USD | evidence → |
| Provision for loan losses | 1,136,000 | USD | evidence → |
| Pretax income | 14,872,000 | USD | evidence → |
| Income tax | 2,695,000 | USD | evidence → |
| Net income | 12,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,716,000 | USD | evidence → |