Call report 2011Q1
MONITOR BANK, THE — 2011Q1
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,543,000 | USD | evidence → |
| Total loans | 21,114,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,708,000 | USD | evidence → |
| Interest-bearing deposits | 26,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,162,000 | USD | evidence → |
| Equity capital | 4,819,000 | 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 | 322,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 246,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,819,000 | USD | evidence → |
| Total capital | 5,059,000 | USD | evidence → |
| Risk-weighted assets | 21,548,000 | USD | evidence → |