Call report 2014Q3
MONITOR BANK, THE — 2014Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,541,000 | USD | evidence → |
| Total loans | 22,342,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | 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 | 39,205,000 | USD | evidence → |
| Interest-bearing deposits | 28,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,324,000 | USD | evidence → |
| Equity capital | 5,255,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,255,000 | USD | evidence → |
| Total capital | 5,434,000 | USD | evidence → |
| Risk-weighted assets | 24,412,000 | USD | evidence → |