Call report 2023Q2
MONTICELLO BANKING COMPANY — 2023Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,201,000 | USD | evidence → |
| Total loans | 840,687,000 | USD | evidence → |
| Allowance for loan losses | 9,685,000 | USD | evidence → |
| Securities available for sale | 239,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,899,000 | USD | evidence → |
| Interest-bearing deposits | 855,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,238,000 | USD | evidence → |
| Equity capital | 66,117,000 | 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 | 23,817,000 | USD | evidence → |
| Interest expense | 7,558,000 | USD | evidence → |
| Net interest income | 16,259,000 | USD | evidence → |
| Noninterest income | 2,902,000 | USD | evidence → |
| Noninterest expense | 13,370,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 5,665,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 4,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,589,000 | USD | evidence → |
| Total capital | 106,510,000 | USD | evidence → |
| Risk-weighted assets | 980,454,000 | USD | evidence → |