Call report 2025Q1
MONTICELLO BANKING COMPANY — 2025Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,169,330,000 | USD | evidence → |
| Total loans | 849,359,000 | USD | evidence → |
| Allowance for loan losses | 9,564,000 | USD | evidence → |
| Securities available for sale | 229,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,764,000 | USD | evidence → |
| Interest-bearing deposits | 879,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,383,000 | USD | evidence → |
| Equity capital | 89,920,000 | 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 | 14,261,000 | USD | evidence → |
| Interest expense | 5,499,000 | USD | evidence → |
| Net interest income | 8,762,000 | USD | evidence → |
| Noninterest income | 1,466,000 | USD | evidence → |
| Noninterest expense | 7,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,765,000 | USD | evidence → |