Call report 2015Q4
MONARCH BANK — 2015Q4
The 22 measures MONARCH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,161,137,000 | USD | evidence → |
| Total loans | 998,614,000 | USD | evidence → |
| Allowance for loan losses | 8,887,000 | USD | evidence → |
| Securities available for sale | 30,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,906,000 | USD | evidence → |
| Interest-bearing deposits | 719,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,892,000 | USD | evidence → |
| Equity capital | 126,628,000 | 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 | 47,395,000 | USD | evidence → |
| Interest expense | 2,956,000 | USD | evidence → |
| Net interest income | 44,439,000 | USD | evidence → |
| Noninterest income | 85,040,000 | USD | evidence → |
| Noninterest expense | 108,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,182,000 | USD | evidence → |
| Income tax | 7,584,000 | USD | evidence → |
| Net income | 13,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,066,000 | USD | evidence → |
| Total capital | 134,953,000 | USD | evidence → |
| Risk-weighted assets | 992,324,000 | USD | evidence → |