Call reports 2021
BANK OF MONROE, THE — 2021
What BANK OF MONROE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 183,059,000 | 184,498,000 | 191,643,000 | 196,544,000 |
| Total loans | 101,833,000 | 103,277,000 | 101,625,000 | 102,868,000 |
| Allowance for loan losses | 1,171,000 | 1,193,000 | 1,270,000 | 1,346,000 |
| Securities available for sale | 46,257,000 | 49,451,000 | 50,868,000 | 57,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,010,000 | 160,733,000 | 167,647,000 | 172,842,000 |
| Interest-bearing deposits | 114,643,000 | 116,534,000 | 120,888,000 | 126,103,000 |
| Noninterest-bearing deposits | 44,367,000 | 44,199,000 | 46,760,000 | 46,739,000 |
| Equity capital | 22,470,000 | 23,289,000 | 23,637,000 | 23,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,546,000 | 3,095,000 | 4,878,000 | 6,552,000 |
| Interest expense | 111,000 | 209,000 | 300,000 | 383,000 |
| Net interest income | 1,435,000 | 2,886,000 | 4,578,000 | 6,169,000 |
| Noninterest income | 412,000 | 794,000 | 1,202,000 | 1,615,000 |
| Noninterest expense | 1,157,000 | 2,296,000 | 3,522,000 | 4,882,000 |
| Provision for loan losses | 50,000 | 75,000 | 150,000 | 225,000 |
| Pretax income | 684,000 | 1,353,000 | 2,152,000 | 2,721,000 |
| Income tax | 113,000 | 217,000 | 374,000 | 482,000 |
| Net income | 571,000 | 1,136,000 | 1,778,000 | 2,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,979,000 | 23,553,000 | 24,204,000 | 23,925,000 |
| Total capital | 24,150,000 | 24,746,000 | 25,473,000 | 25,271,000 |
| Risk-weighted assets | 104,427,000 | 105,866,000 | 106,388,000 | 111,130,000 |
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