Call report 2011Q3
MONITOR BANK, THE — 2011Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,407,000 | USD | evidence → |
| Total loans | 20,979,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,540,000 | USD | evidence → |
| Interest-bearing deposits | 25,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,169,000 | USD | evidence → |
| Equity capital | 4,835,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,835,000 | USD | evidence → |
| Total capital | 5,102,000 | USD | evidence → |
| Risk-weighted assets | 21,465,000 | USD | evidence → |