Call report 2012Q4
MONITOR BANK, THE — 2012Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,815,000 | USD | evidence → |
| Total loans | 22,400,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | 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 | 34,795,000 | USD | evidence → |
| Interest-bearing deposits | 25,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,924,000 | USD | evidence → |
| Equity capital | 4,979,000 | 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 | 1,304,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,274,000 | USD | evidence → |
| Risk-weighted assets | 23,627,000 | USD | evidence → |