Call report 2007Q1
BANK OF MONTICELLO — 2007Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,833,000 | USD | evidence → |
| Total loans | 47,027,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 22,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,207,000 | USD | evidence → |
| Interest-bearing deposits | 51,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,622,000 | USD | evidence → |
| Equity capital | 8,397,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,630,000 | USD | evidence → |
| Total capital | 9,287,000 | USD | evidence → |
| Risk-weighted assets | 60,771,000 | USD | evidence → |
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