Call report 2016Q1
MONARCH BANK — 2016Q1
The 22 measures MONARCH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,212,196,000 | USD | evidence → |
| Total loans | 1,039,185,000 | USD | evidence → |
| Allowance for loan losses | 8,901,000 | USD | evidence → |
| Securities available for sale | 26,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,265,000 | USD | evidence → |
| Interest-bearing deposits | 766,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,366,000 | USD | evidence → |
| Equity capital | 129,937,000 | 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 | 12,418,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 11,561,000 | USD | evidence → |
| Noninterest income | 20,329,000 | USD | evidence → |
| Noninterest expense | 25,371,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,519,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 4,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,256,000 | USD | evidence → |
| Total capital | 138,157,000 | USD | evidence → |
| Risk-weighted assets | 998,080,000 | USD | evidence → |