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Call report 2012Q3

MONARCH BANK — 2012Q3

The 22 measures MONARCH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29ece5a6-6dea-483b-afa4-71bde2c10f2e/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,109,510,000USDevidence →
Total loans1,009,390,000USDevidence →
Allowance for loan losses10,890,000USDevidence →
Securities available for sale10,328,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits887,861,000USDevidence →
Interest-bearing deposits705,627,000USDevidence →
Noninterest-bearing deposits182,234,000USDevidence →
Equity capital98,704,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income33,778,000USDevidence →
Interest expense3,916,000USDevidence →
Net interest income29,862,000USDevidence →
Noninterest income64,495,000USDevidence →
Noninterest expense74,801,000USDevidence →
Provision for loan losses4,314,000USDevidence →
Pretax income15,242,000USDevidence →
Income tax5,089,000USDevidence →
Net income9,476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,048,000USDevidence →
Total capital109,402,000USDevidence →
Risk-weighted assets827,026,000USDevidence →

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