Call report 2017Q1
MONITOR BANK, THE — 2017Q1
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,844,000 | USD | evidence → |
| Total loans | 22,531,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,898,000 | USD | evidence → |
| Interest-bearing deposits | 24,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,109,000 | USD | evidence → |
| Equity capital | 5,891,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 333,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,891,000 | USD | evidence → |
| Total capital | 6,085,000 | USD | evidence → |
| Risk-weighted assets | 26,452,000 | USD | evidence → |