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Call report 2015Q2

MONITOR BANK, THE — 2015Q2

The 22 measures MONITOR BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56b333a7-d657-4b6a-bf05-5c07dc222414/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,411,000USDevidence →
Total loans22,076,000USDevidence →
Allowance for loan losses187,000USDevidence →
Securities available for sale2,000USDevidence →
Securities held to maturity3,070,000USDevidence →
Trading assets0USDevidence →
Total deposits40,934,000USDevidence →
Interest-bearing deposits28,761,000USDevidence →
Noninterest-bearing deposits12,173,000USDevidence →
Equity capital5,393,000USDevidence →

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 income648,000USDevidence →
Interest expense60,000USDevidence →
Net interest income588,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense463,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income142,000USDevidence →
Income tax47,000USDevidence →
Net income95,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,393,000USDevidence →
Total capital5,580,000USDevidence →
Risk-weighted assets24,815,000USDevidence →

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