Call report 2017Q2
MONITOR BANK, THE — 2017Q2
The 22 measures MONITOR BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,439,000 | USD | evidence → |
| Total loans | 21,492,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | 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 | 33,416,000 | USD | evidence → |
| Interest-bearing deposits | 22,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,398,000 | USD | evidence → |
| Equity capital | 5,988,000 | 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 | 707,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,988,000 | USD | evidence → |
| Total capital | 6,183,000 | USD | evidence → |
| Risk-weighted assets | 24,998,000 | USD | evidence → |