Call report 2002Q3
MONITOR BANK, THE — 2002Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,051,000 | USD | evidence → |
| Total loans | 15,270,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,872,000 | USD | evidence → |
| Interest-bearing deposits | 16,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,104,000 | USD | evidence → |
| Equity capital | 3,155,000 | 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 | 949,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,155,000 | USD | evidence → |
| Total capital | 3,214,000 | USD | evidence → |
| Risk-weighted assets | 15,875,000 | USD | evidence → |
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