Call report 2007Q4
MONTICELLO BANKING COMPANY — 2007Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,071,000 | USD | evidence → |
| Total loans | 323,251,000 | USD | evidence → |
| Allowance for loan losses | 4,118,000 | USD | evidence → |
| Securities available for sale | 109,615,000 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,038,000 | USD | evidence → |
| Interest-bearing deposits | 409,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,203,000 | USD | evidence → |
| Equity capital | 37,955,000 | 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 | 30,680,000 | USD | evidence → |
| Interest expense | 15,998,000 | USD | evidence → |
| Net interest income | 14,682,000 | USD | evidence → |
| Noninterest income | 4,757,000 | USD | evidence → |
| Noninterest expense | 12,914,000 | USD | evidence → |
| Provision for loan losses | 944,000 | USD | evidence → |
| Pretax income | 5,583,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 4,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,518,000 | USD | evidence → |
| Total capital | 41,636,000 | USD | evidence → |
| Risk-weighted assets | 361,561,000 | USD | evidence → |
Machine access — free, no API key
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