Call report 2006Q4
BANK OF MONTICELLO — 2006Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,049,000 | USD | evidence → |
| Total loans | 72,720,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 16,399,000 | USD | evidence → |
| Securities held to maturity | 547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,242,000 | USD | evidence → |
| Interest-bearing deposits | 85,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,302,000 | USD | evidence → |
| Equity capital | 7,959,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 3,775,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,032,000 | USD | evidence → |
| Total capital | 8,857,000 | USD | evidence → |
| Risk-weighted assets | 71,630,000 | USD | evidence → |