Call report 2007Q2
BANK OF MONTICELLO — 2007Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,559,000 | USD | evidence → |
| Total loans | 49,783,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 20,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,137,000 | USD | evidence → |
| Interest-bearing deposits | 51,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,874,000 | USD | evidence → |
| Equity capital | 8,224,000 | 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 | 2,412,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,844,000 | USD | evidence → |
| Total capital | 9,549,000 | USD | evidence → |
| Risk-weighted assets | 61,925,000 | USD | evidence → |
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