Call report 2016Q2
MONITOR BANK, THE — 2016Q2
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,756,000 | USD | evidence → |
| Total loans | 22,821,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | 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 | 35,983,000 | USD | evidence → |
| Interest-bearing deposits | 25,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,086,000 | USD | evidence → |
| Equity capital | 5,670,000 | 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 | 686,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,670,000 | USD | evidence → |
| Total capital | 5,902,000 | USD | evidence → |
| Risk-weighted assets | 25,688,000 | USD | evidence → |