Call report 2016Q3
MONROE BANK & TRUST — 2016Q3
The 22 measures MONROE BANK & TRUST 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 | 1,341,707,000 | USD | evidence → |
| Total loans | 656,445,000 | USD | evidence → |
| Allowance for loan losses | 9,405,000 | USD | evidence → |
| Securities available for sale | 465,610,000 | USD | evidence → |
| Securities held to maturity | 42,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,706,000 | USD | evidence → |
| Interest-bearing deposits | 894,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,009,000 | USD | evidence → |
| Equity capital | 145,746,000 | 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 | 29,830,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 28,040,000 | USD | evidence → |
| Noninterest income | 11,558,000 | USD | evidence → |
| Noninterest expense | 27,045,000 | USD | evidence → |
| Provision for loan losses | -1,200,000 | USD | evidence → |
| Pretax income | 15,912,000 | USD | evidence → |
| Income tax | 4,801,000 | USD | evidence → |
| Net income | 11,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,131,000 | USD | evidence → |
| Total capital | 149,925,000 | USD | evidence → |
| Risk-weighted assets | 824,414,000 | USD | evidence → |