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Call reports 2006

BANK OF MONROE, THE — 2006

What BANK OF MONROE, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/634fb611-53b1-4607-84a4-7a587d98988a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets103,488,000100,630,00098,676,00099,705,000
Total loans55,896,00056,684,00055,935,00055,320,000
Allowance for loan losses469,000467,000418,000364,000
Securities available for sale37,399,00036,787,00035,871,00034,575,000
Securities held to maturity0000
Trading assets0000
Total deposits92,556,00089,802,00087,392,00088,407,000
Interest-bearing deposits74,721,00072,169,00070,257,00069,902,000
Noninterest-bearing deposits17,835,00017,633,00017,135,00018,505,000
Equity capital10,600,00010,652,00011,018,00011,126,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,341,0002,733,0004,135,0005,558,000
Interest expense520,0001,069,0001,615,0002,173,000
Net interest income821,0001,664,0002,520,0003,385,000
Noninterest income106,000218,000348,000482,000
Noninterest expense581,0001,248,0001,945,0002,708,000
Provision for loan losses46,00046,00066,00076,000
Pretax income300,000588,000857,0001,083,000
Income tax76,000176,000268,000330,000
Net income224,000412,000589,000753,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,929,00011,039,00011,216,00011,298,000
Total capital11,398,00011,506,00011,634,00011,662,000
Risk-weighted assets53,969,00054,219,00053,568,00053,261,000

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