Call report 2016Q4
MONITOR BANK, THE — 2016Q4
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,229,000 | USD | evidence → |
| Total loans | 22,532,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | 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 | 37,390,000 | USD | evidence → |
| Interest-bearing deposits | 25,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,085,000 | USD | evidence → |
| Equity capital | 5,806,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,806,000 | USD | evidence → |
| Total capital | 6,042,000 | USD | evidence → |
| Risk-weighted assets | 26,332,000 | USD | evidence → |