Call report 2026Q2
MONTICELLO BANKING COMPANY — 2026Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,848,000 | USD | evidence → |
| Total loans | 774,517,000 | USD | evidence → |
| Allowance for loan losses | 9,215,000 | USD | evidence → |
| Securities available for sale | 207,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 924,295,000 | USD | evidence → |
| Interest-bearing deposits | 862,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,024,000 | USD | evidence → |
| Equity capital | 92,412,000 | 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 | 27,771,000 | USD | evidence → |
| Interest expense | 8,949,000 | USD | evidence → |
| Net interest income | 18,822,000 | USD | evidence → |
| Noninterest income | 2,913,000 | USD | evidence → |
| Noninterest expense | 15,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,565,000 | USD | evidence → |
| Income tax | 1,245,000 | USD | evidence → |
| Net income | 5,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,497,000 | USD | evidence → |
Machine access — free, no API key
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