Call report 2011Q2
MONITOR BANK, THE — 2011Q2
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,860,000 | USD | evidence → |
| Total loans | 21,179,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,991,000 | USD | evidence → |
| Interest-bearing deposits | 25,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,195,000 | USD | evidence → |
| Equity capital | 4,843,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,843,000 | USD | evidence → |
| Total capital | 5,102,000 | USD | evidence → |
| Risk-weighted assets | 21,521,000 | USD | evidence → |