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Call reports 2007

MONARCH BANK — 2007

What MONARCH BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29ece5a6-6dea-483b-afa4-71bde2c10f2e/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets409,331,000427,556,000462,022,000502,565,000
Total loans339,792,000365,050,000401,964,000438,004,000
Allowance for loan losses3,378,0003,494,0003,732,0003,976,000
Securities available for sale8,923,0008,836,0008,395,0008,874,000
Securities held to maturity23,578,00018,582,00012,087,00022,085,000
Trading assets0000
Total deposits318,332,000342,960,000365,088,000389,729,000
Interest-bearing deposits259,264,000273,635,000295,561,000323,626,000
Noninterest-bearing deposits59,068,00069,325,00069,527,00066,103,000
Equity capital45,438,00046,269,00045,263,00046,548,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income6,998,00014,483,00022,638,00030,974,000
Interest expense3,035,0006,269,00010,019,00013,601,000
Net interest income3,963,0008,214,00012,619,00017,373,000
Noninterest income1,028,0002,248,0004,313,0007,976,000
Noninterest expense3,415,0007,320,00012,792,00018,983,000
Provision for loan losses143,000259,000644,000976,000
Pretax income1,433,0002,883,0003,496,0005,390,000
Income tax333,000819,000943,0001,533,000
Net income1,100,0002,064,0002,553,0003,857,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital45,550,00046,388,00043,316,00044,614,000
Total capital48,928,00049,882,00047,048,00048,590,000
Risk-weighted assets385,383,000411,910,000452,851,000483,681,000

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