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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,604,000 | USD | evidence → |
| Total loans | 76,033,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 15,384,000 | USD | evidence → |
| Securities held to maturity | 547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,186,000 | USD | evidence → |
| Interest-bearing deposits | 86,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,030,000 | USD | evidence → |
| Equity capital | 8,724,000 | 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 | 5,427,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 2,764,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,721,000 | USD | evidence → |
| Total capital | 9,625,000 | USD | evidence → |
| Risk-weighted assets | 74,018,000 | USD | evidence → |