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Call report 2009Q4

MONITOR BANK, THE — 2009Q4

The 22 measures MONITOR BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56b333a7-d657-4b6a-bf05-5c07dc222414/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,484,000USDevidence →
Total loans20,968,000USDevidence →
Allowance for loan losses231,000USDevidence →
Securities available for sale2,000USDevidence →
Securities held to maturity1,299,000USDevidence →
Trading assets0USDevidence →
Total deposits26,710,000USDevidence →
Interest-bearing deposits22,049,000USDevidence →
Noninterest-bearing deposits4,661,000USDevidence →
Equity capital4,755,000USDevidence →

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 income1,321,000USDevidence →
Interest expense395,000USDevidence →
Net interest income926,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense920,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income70,000USDevidence →
Income tax15,000USDevidence →
Net income55,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,755,000USDevidence →
Total capital4,986,000USDevidence →
Risk-weighted assets20,667,000USDevidence →

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