Call report 2024Q2
MONTICELLO BANKING COMPANY — 2024Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,261,000 | USD | evidence → |
| Total loans | 852,209,000 | USD | evidence → |
| Allowance for loan losses | 10,027,000 | USD | evidence → |
| Securities available for sale | 237,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 917,854,000 | USD | evidence → |
| Interest-bearing deposits | 851,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,048,000 | USD | evidence → |
| Equity capital | 84,564,000 | 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 | 27,484,000 | USD | evidence → |
| Interest expense | 12,613,000 | USD | evidence → |
| Net interest income | 14,871,000 | USD | evidence → |
| Noninterest income | 2,785,000 | USD | evidence → |
| Noninterest expense | 13,455,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,121,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 3,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,839,000 | USD | evidence → |