Call report 2016Q1
MONITOR BANK, THE — 2016Q1
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,025,000 | USD | evidence → |
| Total loans | 21,473,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,370,000 | USD | evidence → |
| Interest-bearing deposits | 25,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,816,000 | USD | evidence → |
| Equity capital | 5,590,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 316,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,590,000 | USD | evidence → |
| Total capital | 5,808,000 | USD | evidence → |
| Risk-weighted assets | 24,722,000 | USD | evidence → |