Call report 2022Q3
MONTICELLO BANKING COMPANY — 2022Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,096,397,000 | USD | evidence → |
| Total loans | 739,026,000 | USD | evidence → |
| Allowance for loan losses | 8,231,000 | USD | evidence → |
| Securities available for sale | 258,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,444,000 | USD | evidence → |
| Interest-bearing deposits | 856,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,367,000 | USD | evidence → |
| Equity capital | 55,130,000 | 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 | 27,952,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 25,514,000 | USD | evidence → |
| Noninterest income | 5,275,000 | USD | evidence → |
| Noninterest expense | 19,079,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 11,463,000 | USD | evidence → |
| Income tax | 2,095,000 | USD | evidence → |
| Net income | 9,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,083,000 | USD | evidence → |
| Total capital | 99,314,000 | USD | evidence → |
| Risk-weighted assets | 903,270,000 | USD | evidence → |