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 | 98,444,000 | USD | evidence → |
| Total loans | 70,551,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 18,371,000 | USD | evidence → |
| Securities held to maturity | 547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,531,000 | USD | evidence → |
| Interest-bearing deposits | 83,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,323,000 | USD | evidence → |
| Equity capital | 8,336,000 | 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 | 1,757,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,384,000 | USD | evidence → |
| Total capital | 9,233,000 | USD | evidence → |
| Risk-weighted assets | 69,027,000 | USD | evidence → |