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Call reports 2013

BANK OF MONROE, THE — 2013

What BANK OF MONROE, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/634fb611-53b1-4607-84a4-7a587d98988a/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets125,857,000122,945,000124,181,000122,465,000
Total loans65,211,00065,794,00064,850,00064,337,000
Allowance for loan losses604,000616,000688,000741,000
Securities available for sale48,384,00045,684,00045,950,00045,721,000
Securities held to maturity0000
Trading assets0000
Total deposits108,003,000106,258,000106,964,000105,676,000
Interest-bearing deposits82,049,00079,766,00080,056,00078,297,000
Noninterest-bearing deposits25,954,00026,492,00026,908,00027,379,000
Equity capital16,044,00015,266,00015,647,00016,051,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income1,195,0002,404,0003,595,0004,777,000
Interest expense125,000242,000350,000447,000
Net interest income1,070,0002,162,0003,245,0004,330,000
Noninterest income206,000386,000620,000810,000
Noninterest expense926,0001,837,0002,812,0003,786,000
Provision for loan losses55,000142,000224,000289,000
Pretax income295,000589,000852,0001,083,000
Income tax96,000174,000255,000307,000
Net income199,000415,000597,000776,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital16,802,00016,943,00017,124,00017,198,000
Total capital17,406,00017,559,00017,812,00017,939,000
Risk-weighted assets63,875,00064,475,00064,675,00063,926,000

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