Call report 2001Q1
MONITOR BANK, THE — 2001Q1
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,804,000 | USD | evidence → |
| Total loans | 12,382,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,805,000 | USD | evidence → |
| Interest-bearing deposits | 13,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,643,000 | USD | evidence → |
| Equity capital | 2,927,000 | 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 | 417,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 157,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,927,000 | USD | evidence → |
| Total capital | 3,051,000 | USD | evidence → |
| Risk-weighted assets | 12,952,000 | USD | evidence → |