Call report 2013Q4
MONITOR BANK, THE — 2013Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,618,000 | USD | evidence → |
| Total loans | 21,570,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | 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 | 37,465,000 | USD | evidence → |
| Interest-bearing deposits | 27,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,592,000 | USD | evidence → |
| Equity capital | 5,092,000 | 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 | 1,320,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,092,000 | USD | evidence → |
| Total capital | 5,327,000 | USD | evidence → |
| Risk-weighted assets | 23,522,000 | USD | evidence → |