Call report 2007Q3
MONTICELLO BANKING COMPANY — 2007Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,755,000 | USD | evidence → |
| Total loans | 317,598,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 106,592,000 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,124,000 | USD | evidence → |
| Interest-bearing deposits | 405,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,512,000 | USD | evidence → |
| Equity capital | 36,295,000 | 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 | 22,979,000 | USD | evidence → |
| Interest expense | 11,902,000 | USD | evidence → |
| Net interest income | 11,077,000 | USD | evidence → |
| Noninterest income | 3,099,000 | USD | evidence → |
| Noninterest expense | 9,355,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | 4,112,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 3,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,765,000 | USD | evidence → |
| Total capital | 40,647,000 | USD | evidence → |
| Risk-weighted assets | 355,637,000 | USD | evidence → |
Machine access — free, no API key
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