Call reports 2018

BANK OF MONROE, THE — 2018

Name: BANK OF MONROE, THE — FFIEC call report 2018
Creator: BANK OF MONROE, THE

What BANK OF MONROE, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/634fb611-53b1-4607-84a4-7a587d98988a/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	138,695,000	139,542,000	142,622,000	140,014,000
Total loans	74,613,000	77,062,000	80,685,000	82,030,000
Allowance for loan losses	882,000	958,000	905,000	954,000
Securities available for sale	37,504,000	36,633,000	35,277,000	33,115,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	119,461,000	119,661,000	122,381,000	120,442,000
Interest-bearing deposits	86,101,000	86,525,000	85,892,000	86,877,000
Noninterest-bearing deposits	33,361,000	33,136,000	36,489,000	33,564,000
Equity capital	18,819,000	19,343,000	19,621,000	18,698,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,264,000	2,579,000	3,948,000	5,384,000
Interest expense	75,000	161,000	263,000	384,000
Net interest income	1,189,000	2,418,000	3,685,000	5,000,000
Noninterest income	263,000	800,000	1,081,000	1,385,000
Noninterest expense	983,000	2,025,000	3,050,000	4,095,000
Provision for loan losses	0	75,000	75,000	125,000
Pretax income	469,000	1,118,000	1,646,000	2,107,000
Income tax	82,000	147,000	245,000	323,000
Net income	387,000	971,000	1,401,000	1,784,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	19,643,000	20,108,000	20,125,000	19,245,000
Total capital	20,525,000	21,066,000	21,030,000	20,199,000
Risk-weighted assets	81,454,000	83,445,000	86,746,000	87,284,000