Call report 2005Q3
MONITOR BANK, THE — 2005Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,171,000 | USD | evidence → |
| Total loans | 15,411,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,341,000 | USD | evidence → |
| Interest-bearing deposits | 17,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,871,000 | USD | evidence → |
| Equity capital | 3,743,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,743,000 | USD | evidence → |
| Total capital | 3,932,000 | USD | evidence → |
| Risk-weighted assets | 16,556,000 | USD | evidence → |