Call report 2006Q3
MONITOR BANK, THE — 2006Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,710,000 | USD | evidence → |
| Total loans | 15,311,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,454,000 | USD | evidence → |
| Interest-bearing deposits | 15,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,641,000 | USD | evidence → |
| Equity capital | 4,194,000 | 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 | 1,386,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,194,000 | USD | evidence → |
| Total capital | 4,392,000 | USD | evidence → |
| Risk-weighted assets | 16,185,000 | USD | evidence → |