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Call report 2007Q1

MONTICELLO BANKING COMPANY — 2007Q1

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets445,766,000USDevidence →
Total loans313,180,000USDevidence →
Allowance for loan losses3,884,000USDevidence →
Securities available for sale94,946,000USDevidence →
Securities held to maturity369,000USDevidence →
Trading assets0USDevidence →
Total deposits409,126,000USDevidence →
Interest-bearing deposits377,646,000USDevidence →
Noninterest-bearing deposits31,480,000USDevidence →
Equity capital34,678,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,459,000USDevidence →
Interest expense3,820,000USDevidence →
Net interest income3,639,000USDevidence →
Noninterest income913,000USDevidence →
Noninterest expense3,091,000USDevidence →
Provision for loan losses236,000USDevidence →
Pretax income1,225,000USDevidence →
Income tax285,000USDevidence →
Net income940,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,811,000USDevidence →
Total capital38,695,000USDevidence →
Risk-weighted assets337,499,000USDevidence →

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