Call report 2004Q1
MONITOR BANK, THE — 2004Q1
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,796,000 | USD | evidence → |
| Total loans | 15,365,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,433,000 | USD | evidence → |
| Interest-bearing deposits | 16,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,533,000 | USD | evidence → |
| Equity capital | 3,341,000 | 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 | 282,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 197,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,341,000 | USD | evidence → |
| Total capital | 3,535,000 | USD | evidence → |
| Risk-weighted assets | 16,212,000 | USD | evidence → |