Call report 2012Q2
MONITOR BANK, THE — 2012Q2
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,179,000 | USD | evidence → |
| Total loans | 21,607,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,233,000 | USD | evidence → |
| Interest-bearing deposits | 25,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,918,000 | USD | evidence → |
| Equity capital | 4,918,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,918,000 | USD | evidence → |
| Total capital | 5,177,000 | USD | evidence → |
| Risk-weighted assets | 22,667,000 | USD | evidence → |