Call reports 2022
BANK OF MONROE, THE — 2022
What BANK OF MONROE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 203,936,000 | 201,746,000 | 210,247,000 | 208,221,000 |
| Total loans | 109,555,000 | 114,954,000 | 114,930,000 | 118,254,000 |
| Allowance for loan losses | 1,356,000 | 1,475,000 | 1,471,000 | 1,570,000 |
| Securities available for sale | 60,266,000 | 61,137,000 | 59,733,000 | 59,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,325,000 | 180,786,000 | 191,303,000 | 188,109,000 |
| Interest-bearing deposits | 130,739,000 | 132,080,000 | 138,520,000 | 138,785,000 |
| Noninterest-bearing deposits | 51,586,000 | 48,706,000 | 52,783,000 | 49,324,000 |
| Equity capital | 21,357,000 | 20,213,000 | 18,664,000 | 19,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,670,000 | 3,361,000 | 5,202,000 | 7,183,000 |
| Interest expense | 75,000 | 147,000 | 226,000 | 331,000 |
| Net interest income | 1,595,000 | 3,214,000 | 4,976,000 | 6,852,000 |
| Noninterest income | 433,000 | 1,330,000 | 1,748,000 | 2,168,000 |
| Noninterest expense | 1,301,000 | 2,724,000 | 4,118,000 | 5,588,000 |
| Provision for loan losses | 0 | 125,000 | 125,000 | 225,000 |
| Pretax income | 727,000 | 1,695,000 | 2,481,000 | 3,088,000 |
| Income tax | 105,000 | 166,000 | 303,000 | 396,000 |
| Net income | 622,000 | 1,529,000 | 2,178,000 | 2,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,557,000 | 25,473,000 | 26,131,000 | 26,155,000 |
| Total capital | 25,913,000 | 26,948,000 | 27,602,000 | 27,725,000 |
| Risk-weighted assets | 120,040,000 | 126,461,000 | 128,211,000 | 130,012,000 |
Machine access — free, no API key
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