Call report 2002Q4
MONITOR BANK, THE — 2002Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,878,000 | USD | evidence → |
| Total loans | 14,855,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,671,000 | USD | evidence → |
| Interest-bearing deposits | 18,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,625,000 | USD | evidence → |
| Equity capital | 3,181,000 | 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 | 1,268,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,181,000 | USD | evidence → |
| Total capital | 3,278,000 | USD | evidence → |
| Risk-weighted assets | 15,615,000 | USD | evidence → |