Call report 2007Q3
BANK OF MONTICELLO — 2007Q3
The 22 measures BANK OF MONTICELLO 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 | 66,918,000 | USD | evidence → |
| Total loans | 49,229,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 8,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,066,000 | USD | evidence → |
| Interest-bearing deposits | 52,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,590,000 | USD | evidence → |
| Equity capital | 7,802,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,259,000 | USD | evidence → |
| Total capital | 7,151,000 | USD | evidence → |
| Risk-weighted assets | 52,384,000 | USD | evidence → |