Call report 2015Q3
MONARCH BANK — 2015Q3
The 22 measures MONARCH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,121,278,000 | USD | evidence → |
| Total loans | 943,948,000 | USD | evidence → |
| Allowance for loan losses | 8,733,000 | USD | evidence → |
| Securities available for sale | 14,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 963,023,000 | USD | evidence → |
| Interest-bearing deposits | 685,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,550,000 | USD | evidence → |
| Equity capital | 124,948,000 | 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 | 35,346,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 33,130,000 | USD | evidence → |
| Noninterest income | 66,580,000 | USD | evidence → |
| Noninterest expense | 83,153,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 16,057,000 | USD | evidence → |
| Income tax | 5,778,000 | USD | evidence → |
| Net income | 10,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,262,000 | USD | evidence → |
| Total capital | 132,995,000 | USD | evidence → |
| Risk-weighted assets | 953,041,000 | USD | evidence → |