Call report 2001Q3
MONITOR BANK, THE — 2001Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,428,000 | USD | evidence → |
| Total loans | 13,546,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,354,000 | USD | evidence → |
| Interest-bearing deposits | 15,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,533,000 | USD | evidence → |
| Equity capital | 3,042,000 | 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 | 1,171,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,042,000 | USD | evidence → |
| Total capital | 3,170,000 | USD | evidence → |
| Risk-weighted assets | 14,399,000 | USD | evidence → |