Call report 2001Q2
MONITOR BANK, THE — 2001Q2
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,707,000 | USD | evidence → |
| Total loans | 12,594,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | 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 | 17,686,000 | USD | evidence → |
| Interest-bearing deposits | 14,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,790,000 | USD | evidence → |
| Equity capital | 2,978,000 | 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 | 805,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,978,000 | USD | evidence → |
| Total capital | 3,107,000 | USD | evidence → |
| Risk-weighted assets | 13,554,000 | USD | evidence → |
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