Call report 2008Q4
MONITOR BANK, THE — 2008Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,769,000 | USD | evidence → |
| Total loans | 20,389,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,017,000 | USD | evidence → |
| Interest-bearing deposits | 21,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,965,000 | USD | evidence → |
| Equity capital | 4,726,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,726,000 | USD | evidence → |
| Total capital | 4,941,000 | USD | evidence → |
| Risk-weighted assets | 20,082,000 | USD | evidence → |