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Call report 2014Q1

MONITOR BANK, THE — 2014Q1

The 22 measures MONITOR BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56b333a7-d657-4b6a-bf05-5c07dc222414/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,619,000USDevidence →
Total loans22,088,000USDevidence →
Allowance for loan losses205,000USDevidence →
Securities available for sale2,000USDevidence →
Securities held to maturity3,070,000USDevidence →
Trading assets0USDevidence →
Total deposits39,411,000USDevidence →
Interest-bearing deposits29,031,000USDevidence →
Noninterest-bearing deposits10,380,000USDevidence →
Equity capital5,135,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income312,000USDevidence →
Interest expense39,000USDevidence →
Net interest income273,000USDevidence →
Noninterest income21,000USDevidence →
Noninterest expense221,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income65,000USDevidence →
Income tax21,000USDevidence →
Net income44,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,135,000USDevidence →
Total capital5,340,000USDevidence →
Risk-weighted assets24,165,000USDevidence →

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