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Call report 2008Q1

MONTICELLO BANKING COMPANY — 2008Q1

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets479,960,000USDevidence →
Total loans327,239,000USDevidence →
Allowance for loan losses4,189,000USDevidence →
Securities available for sale109,865,000USDevidence →
Securities held to maturity289,000USDevidence →
Trading assets0USDevidence →
Total deposits439,086,000USDevidence →
Interest-bearing deposits414,275,000USDevidence →
Noninterest-bearing deposits24,811,000USDevidence →
Equity capital39,062,000USDevidence →

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 income7,546,000USDevidence →
Interest expense3,852,000USDevidence →
Net interest income3,694,000USDevidence →
Noninterest income1,166,000USDevidence →
Noninterest expense3,518,000USDevidence →
Provision for loan losses249,000USDevidence →
Pretax income1,093,000USDevidence →
Income tax164,000USDevidence →
Net income929,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,097,000USDevidence →
Total capital42,286,000USDevidence →
Risk-weighted assets365,704,000USDevidence →

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