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 Bank of Monticello
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Bank of Monticello
| RSSD ID 805335 | CERTIFICATE 2145 | ABA NUMBER 61103315 |
| 141 E Greene St |
Quarter Ended : |
2026-03-31 |
| Monticello, Georgia, 31064 |
Updated : |
2026-04-14 |
| www.bankofmonticelloga.com |
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| Institution Profile |
| Year Opened : |
1909 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
22 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 160,429 |
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Total Interest Income | 2,605 |
| Total Liabilities | 138,382 |
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Total NonInterest Income | 171 |
| Total Bank Equity Capital | 22,047 |
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Total Interest Expense | 431 |
| Total Deposits | 137,561 |
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Total NonInterest Expense | 1,015 |
| Net Loans & Leases | 109,513 |
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Net Income | 1,252 |
| Loan Loss Allowance | 1,812 |
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Net Charge Offs | (117) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 24,496 |
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Total loans | 111,691 |
| Total assets for the leverage ratio | 156,107 |
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Loans secured by real estate: | 92,369 |
| Tier 1 Leverage Ratio | 14.77 |
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Commercial and industrial loans | 10,593 |
| Tier 1 Capital Ratio | 20.18 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 21.43 |
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Loans to individuals - Other | 8,615 |
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:· Bank of Monticello
