Call report 2025Q3
MONTICELLO BANKING COMPANY — 2025Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,149,966,000 | USD | evidence → |
| Total loans | 841,764,000 | USD | evidence → |
| Allowance for loan losses | 9,420,000 | USD | evidence → |
| Securities available for sale | 216,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 942,933,000 | USD | evidence → |
| Interest-bearing deposits | 870,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,102,000 | USD | evidence → |
| Equity capital | 90,553,000 | 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 | 43,822,000 | USD | evidence → |
| Interest expense | 16,460,000 | USD | evidence → |
| Net interest income | 27,362,000 | USD | evidence → |
| Noninterest income | 4,480,000 | USD | evidence → |
| Noninterest expense | 21,158,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 10,747,000 | USD | evidence → |
| Income tax | 2,090,000 | USD | evidence → |
| Net income | 8,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,809,000 | USD | evidence → |