Call report 2016Q3
MONITOR BANK, THE — 2016Q3
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,894,000 | USD | evidence → |
| Total loans | 23,452,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | 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 | 36,100,000 | USD | evidence → |
| Interest-bearing deposits | 25,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,442,000 | USD | evidence → |
| Equity capital | 5,736,000 | 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 | 1,035,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,736,000 | USD | evidence → |
| Total capital | 5,970,000 | USD | evidence → |
| Risk-weighted assets | 26,572,000 | USD | evidence → |