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Call report 2021Q3

BANK OF MONROE, THE — 2021Q3

The 22 measures BANK OF MONROE, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/634fb611-53b1-4607-84a4-7a587d98988a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,643,000USDevidence →
Total loans101,625,000USDevidence →
Allowance for loan losses1,270,000USDevidence →
Securities available for sale50,868,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits167,647,000USDevidence →
Interest-bearing deposits120,888,000USDevidence →
Noninterest-bearing deposits46,760,000USDevidence →
Equity capital23,637,000USDevidence →

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 income4,878,000USDevidence →
Interest expense300,000USDevidence →
Net interest income4,578,000USDevidence →
Noninterest income1,202,000USDevidence →
Noninterest expense3,522,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,152,000USDevidence →
Income tax374,000USDevidence →
Net income1,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,204,000USDevidence →
Total capital25,473,000USDevidence →
Risk-weighted assets106,388,000USDevidence →

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