Call report 2010Q3
MONITOR BANK, THE — 2010Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,539,000 | USD | evidence → |
| Total loans | 20,901,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 1,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,726,000 | USD | evidence → |
| Interest-bearing deposits | 25,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,344,000 | USD | evidence → |
| Equity capital | 4,784,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,784,000 | USD | evidence → |
| Total capital | 5,037,000 | USD | evidence → |
| Risk-weighted assets | 21,348,000 | USD | evidence → |