Call reports 2011
BANK OF MONROE, THE — 2011
What BANK OF MONROE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 116,895,000 | 117,139,000 | 119,183,000 | 118,402,000 |
| Total loans | 64,588,000 | 66,806,000 | 67,163,000 | 66,097,000 |
| Allowance for loan losses | 482,000 | 532,000 | 548,000 | 570,000 |
| Securities available for sale | 38,967,000 | 37,612,000 | 36,197,000 | 36,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,475,000 | 99,322,000 | 100,941,000 | 101,897,000 |
| Interest-bearing deposits | 79,675,000 | 78,368,000 | 79,077,000 | 80,357,000 |
| Noninterest-bearing deposits | 21,800,000 | 20,954,000 | 21,864,000 | 21,540,000 |
| Equity capital | 14,490,000 | 14,955,000 | 15,296,000 | 15,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,716,000 | 4,046,000 | 5,355,000 |
| Interest expense | 239,000 | 465,000 | 683,000 | 891,000 |
| Net interest income | 1,103,000 | 2,251,000 | 3,363,000 | 4,464,000 |
| Noninterest income | 140,000 | 286,000 | 440,000 | 591,000 |
| Noninterest expense | 836,000 | 1,654,000 | 2,552,000 | 3,365,000 |
| Provision for loan losses | 0 | 50,000 | 74,000 | 98,000 |
| Pretax income | 410,000 | 836,000 | 1,180,000 | 1,595,000 |
| Income tax | 116,000 | 241,000 | 306,000 | 476,000 |
| Net income | 294,000 | 595,000 | 874,000 | 1,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,029,000 | 15,266,000 | 15,545,000 | 15,713,000 |
| Total capital | 15,511,000 | 15,798,000 | 16,093,000 | 16,283,000 |
| Risk-weighted assets | 62,686,000 | 63,657,000 | 62,671,000 | 61,653,000 |
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