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Call report 2015Q3

BANK OF MONROE, THE — 2015Q3

The 22 measures BANK OF MONROE, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/634fb611-53b1-4607-84a4-7a587d98988a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,108,000USDevidence →
Total loans60,453,000USDevidence →
Allowance for loan losses839,000USDevidence →
Securities available for sale46,137,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,100,000USDevidence →
Interest-bearing deposits76,329,000USDevidence →
Noninterest-bearing deposits29,771,000USDevidence →
Equity capital18,031,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,333,000USDevidence →
Interest expense166,000USDevidence →
Net interest income3,167,000USDevidence →
Noninterest income718,000USDevidence →
Noninterest expense2,642,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,237,000USDevidence →
Income tax332,000USDevidence →
Net income905,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,761,000USDevidence →
Total capital19,586,000USDevidence →
Risk-weighted assets65,952,000USDevidence →

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