Call report 2003Q3
MONITOR BANK, THE — 2003Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,803,000 | USD | evidence → |
| Total loans | 15,080,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,513,000 | USD | evidence → |
| Interest-bearing deposits | 17,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,211,000 | USD | evidence → |
| Equity capital | 3,267,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,267,000 | USD | evidence → |
| Total capital | 3,464,000 | USD | evidence → |
| Risk-weighted assets | 15,747,000 | USD | evidence → |