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 | 99,811,000 | USD | evidence → |
| Total loans | 75,440,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 15,268,000 | USD | evidence → |
| Securities held to maturity | 548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,582,000 | USD | evidence → |
| Interest-bearing deposits | 84,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,902,000 | USD | evidence → |
| Equity capital | 8,566,000 | 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 | 7,215,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,480,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,502,000 | USD | evidence → |
| Total capital | 9,422,000 | USD | evidence → |
| Risk-weighted assets | 73,112,000 | USD | evidence → |