Call report 2012Q3
MONITOR BANK, THE — 2012Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,182,000 | USD | evidence → |
| Total loans | 22,497,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | 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 | 33,196,000 | USD | evidence → |
| Interest-bearing deposits | 24,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,856,000 | USD | evidence → |
| Equity capital | 4,950,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,950,000 | USD | evidence → |
| Total capital | 5,224,000 | USD | evidence → |
| Risk-weighted assets | 23,306,000 | USD | evidence → |