Call report 2024Q3
MONTICELLO BANKING COMPANY — 2024Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,778,000 | USD | evidence → |
| Total loans | 840,880,000 | USD | evidence → |
| Allowance for loan losses | 9,997,000 | USD | evidence → |
| Securities available for sale | 240,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,250,000 | USD | evidence → |
| Interest-bearing deposits | 846,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,857,000 | USD | evidence → |
| Equity capital | 90,018,000 | 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 | 41,755,000 | USD | evidence → |
| Interest expense | 18,864,000 | USD | evidence → |
| Net interest income | 22,891,000 | USD | evidence → |
| Noninterest income | 4,273,000 | USD | evidence → |
| Noninterest expense | 20,513,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,571,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 5,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,588,000 | USD | evidence → |