Call report 2022Q2
MONTICELLO BANKING COMPANY — 2022Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,059,344,000 | USD | evidence → |
| Total loans | 697,477,000 | USD | evidence → |
| Allowance for loan losses | 8,162,000 | USD | evidence → |
| Securities available for sale | 264,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,931,000 | USD | evidence → |
| Interest-bearing deposits | 852,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,115,000 | USD | evidence → |
| Equity capital | 57,658,000 | 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 | 17,825,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 16,446,000 | USD | evidence → |
| Noninterest income | 3,780,000 | USD | evidence → |
| Noninterest expense | 12,896,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 7,438,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 6,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,719,000 | USD | evidence → |