Call report 2015Q3
MONITOR BANK, THE — 2015Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,795,000 | USD | evidence → |
| Total loans | 22,126,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | 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 | 38,234,000 | USD | evidence → |
| Interest-bearing deposits | 27,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,197,000 | USD | evidence → |
| Equity capital | 5,465,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,465,000 | USD | evidence → |
| Total capital | 5,667,000 | USD | evidence → |
| Risk-weighted assets | 25,099,000 | USD | evidence → |