Call report 2004Q4
MONITOR BANK, THE — 2004Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,359,000 | USD | evidence → |
| Total loans | 14,739,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,854,000 | USD | evidence → |
| Interest-bearing deposits | 19,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,862,000 | USD | evidence → |
| Equity capital | 3,490,000 | 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 | 1,185,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,490,000 | USD | evidence → |
| Total capital | 3,684,000 | USD | evidence → |
| Risk-weighted assets | 16,079,000 | USD | evidence → |