Call report 2024Q4
MONTICELLO BANKING COMPANY — 2024Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,231,000 | USD | evidence → |
| Total loans | 829,063,000 | USD | evidence → |
| Allowance for loan losses | 9,577,000 | USD | evidence → |
| Securities available for sale | 234,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 926,546,000 | USD | evidence → |
| Interest-bearing deposits | 856,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,644,000 | USD | evidence → |
| Equity capital | 88,999,000 | 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 | 55,964,000 | USD | evidence → |
| Interest expense | 24,653,000 | USD | evidence → |
| Net interest income | 31,311,000 | USD | evidence → |
| Noninterest income | 5,952,000 | USD | evidence → |
| Noninterest expense | 27,573,000 | USD | evidence → |
| Provision for loan losses | -563,000 | USD | evidence → |
| Pretax income | 10,404,000 | USD | evidence → |
| Income tax | 1,907,000 | USD | evidence → |
| Net income | 8,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,402,000 | USD | evidence → |