Call report 2007Q4
BANK OF MONTICELLO — 2007Q4
The 22 measures BANK OF MONTICELLO 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 | 70,370,000 | USD | evidence → |
| Total loans | 46,302,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 10,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,390,000 | USD | evidence → |
| Interest-bearing deposits | 54,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,322,000 | USD | evidence → |
| Equity capital | 7,848,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 2,044,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,310,000 | USD | evidence → |
| Total capital | 7,206,000 | USD | evidence → |
| Risk-weighted assets | 50,527,000 | USD | evidence → |