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Call report 2009Q3

MONITOR BANK, THE — 2009Q3

The 22 measures MONITOR BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56b333a7-d657-4b6a-bf05-5c07dc222414/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,920,000USDevidence →
Total loans20,497,000USDevidence →
Allowance for loan losses227,000USDevidence →
Securities available for sale2,000USDevidence →
Securities held to maturity1,299,000USDevidence →
Trading assets0USDevidence →
Total deposits27,138,000USDevidence →
Interest-bearing deposits21,959,000USDevidence →
Noninterest-bearing deposits5,179,000USDevidence →
Equity capital4,754,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income993,000USDevidence →
Interest expense301,000USDevidence →
Net interest income692,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense687,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income54,000USDevidence →
Income tax14,000USDevidence →
Net income40,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,754,000USDevidence →
Total capital4,981,000USDevidence →
Risk-weighted assets20,571,000USDevidence →

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