Call report 2024Q1
MONTICELLO BANKING COMPANY — 2024Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,728,000 | USD | evidence → |
| Total loans | 862,756,000 | USD | evidence → |
| Allowance for loan losses | 9,849,000 | USD | evidence → |
| Securities available for sale | 240,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,503,000 | USD | evidence → |
| Interest-bearing deposits | 853,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,362,000 | USD | evidence → |
| Equity capital | 85,340,000 | 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 | 13,638,000 | USD | evidence → |
| Interest expense | 6,307,000 | USD | evidence → |
| Net interest income | 7,331,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 6,814,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,198,000 | USD | evidence → |