Call report 2003Q4
MONITOR BANK, THE — 2003Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,961,000 | USD | evidence → |
| Total loans | 15,402,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,642,000 | USD | evidence → |
| Interest-bearing deposits | 17,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,180,000 | USD | evidence → |
| Equity capital | 3,305,000 | 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 | 1,174,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,305,000 | USD | evidence → |
| Total capital | 3,500,000 | USD | evidence → |
| Risk-weighted assets | 16,025,000 | USD | evidence → |