Call report 2008Q1
MONITOR BANK, THE — 2008Q1
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,909,000 | USD | evidence → |
| Total loans | 16,445,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 1,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,222,000 | USD | evidence → |
| Interest-bearing deposits | 18,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,860,000 | USD | evidence → |
| Equity capital | 4,648,000 | 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 | 415,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 285,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,648,000 | USD | evidence → |
| Total capital | 4,858,000 | USD | evidence → |
| Risk-weighted assets | 16,808,000 | USD | evidence → |