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 | 78,215,000 | USD | evidence → |
| Total loans | 53,609,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 20,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,610,000 | USD | evidence → |
| Interest-bearing deposits | 53,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,756,000 | USD | evidence → |
| Equity capital | 8,689,000 | 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 | 4,988,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,791,000 | USD | evidence → |
| Total capital | 9,477,000 | USD | evidence → |
| Risk-weighted assets | 67,107,000 | USD | evidence → |
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