Call reports 2014
MONITOR BANK, THE — 2014
What MONITOR BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 44,619,000 | 45,087,000 | 44,541,000 | 43,562,000 |
| Total loans | 22,088,000 | 22,163,000 | 22,342,000 | 21,770,000 |
| Allowance for loan losses | 205,000 | 161,000 | 179,000 | 184,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities held to maturity | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,411,000 | 39,816,000 | 39,205,000 | 38,193,000 |
| Interest-bearing deposits | 29,031,000 | 30,249,000 | 28,881,000 | 27,610,000 |
| Noninterest-bearing deposits | 10,380,000 | 9,567,000 | 10,324,000 | 10,583,000 |
| Equity capital | 5,135,000 | 5,194,000 | 5,255,000 | 5,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 312,000 | 640,000 | 972,000 | 1,299,000 |
| Interest expense | 39,000 | 76,000 | 110,000 | 142,000 |
| Net interest income | 273,000 | 564,000 | 862,000 | 1,157,000 |
| Noninterest income | 21,000 | 37,000 | 57,000 | 67,000 |
| Noninterest expense | 221,000 | 427,000 | 646,000 | 862,000 |
| Provision for loan losses | 8,000 | 20,000 | 38,000 | 53,000 |
| Pretax income | 65,000 | 154,000 | 235,000 | 309,000 |
| Income tax | 21,000 | 52,000 | 71,000 | 103,000 |
| Net income | 44,000 | 102,000 | 164,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,135,000 | 5,194,000 | 5,255,000 | 5,298,000 |
| Total capital | 5,340,000 | 5,355,000 | 5,434,000 | 5,482,000 |
| Risk-weighted assets | 24,165,000 | 24,293,000 | 24,412,000 | 23,730,000 |
Machine access — free, no API key
Every figure shown here about MONITOR BANK, THE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.