Call report 2004Q3
MONITOR BANK, THE — 2004Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,802,000 | USD | evidence → |
| Total loans | 14,709,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,339,000 | USD | evidence → |
| Interest-bearing deposits | 18,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,395,000 | USD | evidence → |
| Equity capital | 3,436,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,436,000 | USD | evidence → |
| Total capital | 3,630,000 | USD | evidence → |
| Risk-weighted assets | 15,981,000 | USD | evidence → |