Call report 2022Q1
MONTICELLO BANKING COMPANY — 2022Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,614,000 | USD | evidence → |
| Total loans | 666,557,000 | USD | evidence → |
| Allowance for loan losses | 8,324,000 | USD | evidence → |
| Securities available for sale | 281,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 924,082,000 | USD | evidence → |
| Interest-bearing deposits | 830,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,494,000 | USD | evidence → |
| Equity capital | 73,344,000 | 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 | 8,616,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 6,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 2,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,350,000 | USD | evidence → |