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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.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5db4218a-8cf1-45b6-a7b5-6f45099810c7/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,701,000USDevidence →
Total loans52,483,000USDevidence →
Allowance for loan losses686,000USDevidence →
Securities available for sale19,768,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,744,000USDevidence →
Interest-bearing deposits52,942,000USDevidence →
Noninterest-bearing deposits6,802,000USDevidence →
Equity capital8,746,000USDevidence →

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 income3,696,000USDevidence →
Interest expense1,753,000USDevidence →
Net interest income1,943,000USDevidence →
Noninterest income225,000USDevidence →
Noninterest expense1,075,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income966,000USDevidence →
Income tax30,000USDevidence →
Net income936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,066,000USDevidence →
Total capital9,752,000USDevidence →
Risk-weighted assets64,609,000USDevidence →

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