Call report 2023Q3
MONTICELLO BANKING COMPANY — 2023Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,451,000 | USD | evidence → |
| Total loans | 853,954,000 | USD | evidence → |
| Allowance for loan losses | 9,847,000 | USD | evidence → |
| Securities available for sale | 230,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 926,603,000 | USD | evidence → |
| Interest-bearing deposits | 843,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,977,000 | USD | evidence → |
| Equity capital | 63,149,000 | 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 | 36,846,000 | USD | evidence → |
| Interest expense | 12,914,000 | USD | evidence → |
| Net interest income | 23,932,000 | USD | evidence → |
| Noninterest income | 4,495,000 | USD | evidence → |
| Noninterest expense | 20,110,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 8,014,000 | USD | evidence → |
| Income tax | 1,437,000 | USD | evidence → |
| Net income | 6,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,521,000 | USD | evidence → |
| Total capital | 107,604,000 | USD | evidence → |
| Risk-weighted assets | 984,773,000 | USD | evidence → |