Call report 2005Q2
MONITOR BANK, THE — 2005Q2
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,777,000 | USD | evidence → |
| Total loans | 16,036,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,121,000 | USD | evidence → |
| Interest-bearing deposits | 18,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,586,000 | USD | evidence → |
| Equity capital | 3,631,000 | 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 | 712,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,631,000 | USD | evidence → |
| Total capital | 3,826,000 | USD | evidence → |
| Risk-weighted assets | 16,979,000 | USD | evidence → |