Call reports 2006
MONITOR BANK, THE — 2006
What MONITOR BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 25,947,000 | 26,871,000 | 25,710,000 | 27,343,000 |
| Total loans | 14,845,000 | 14,461,000 | 15,311,000 | 15,238,000 |
| Allowance for loan losses | 199,000 | 198,000 | 198,000 | 192,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,722,000 | 1,717,000 | 1,717,000 | 1,697,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,918,000 | 22,761,000 | 21,454,000 | 23,060,000 |
| Interest-bearing deposits | 18,098,000 | 18,110,000 | 15,813,000 | 17,241,000 |
| Noninterest-bearing deposits | 3,820,000 | 4,651,000 | 5,641,000 | 5,819,000 |
| Equity capital | 3,943,000 | 4,054,000 | 4,194,000 | 4,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 444,000 | 902,000 | 1,386,000 | 1,903,000 |
| Interest expense | 102,000 | 216,000 | 334,000 | 449,000 |
| Net interest income | 342,000 | 686,000 | 1,052,000 | 1,454,000 |
| Noninterest income | 20,000 | 42,000 | 63,000 | 85,000 |
| Noninterest expense | 195,000 | 366,000 | 563,000 | 836,000 |
| Provision for loan losses | 0 | 3,000 | 10,000 | 19,000 |
| Pretax income | 167,000 | 359,000 | 542,000 | 684,000 |
| Income tax | 61,000 | 132,000 | 176,000 | 222,000 |
| Net income | 106,000 | 227,000 | 366,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,943,000 | 4,054,000 | 4,194,000 | 4,219,000 |
| Total capital | 4,142,000 | 4,252,000 | 4,392,000 | 4,411,000 |
| Risk-weighted assets | 16,049,000 | 16,017,000 | 16,185,000 | 16,481,000 |
Machine access — free, no API key
Every figure shown here about MONITOR BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.