Call reports 2025
BANK OF MONROE, THE — 2025
What BANK OF MONROE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 241,897,000 | 242,788,000 | 251,857,000 | 252,222,000 |
| Total loans | 144,613,000 | 146,338,000 | 148,676,000 | 153,437,000 |
| Allowance for loan losses | 1,700,000 | 1,708,000 | 1,713,000 | 1,920,000 |
| Securities available for sale | 65,241,000 | 66,364,000 | 67,972,000 | 68,677,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,061,000 | 215,273,000 | 222,870,000 | 222,677,000 |
| Interest-bearing deposits | 165,866,000 | 164,992,000 | 172,643,000 | 173,042,000 |
| Noninterest-bearing deposits | 49,195,000 | 50,281,000 | 50,227,000 | 49,635,000 |
| Equity capital | 25,744,000 | 26,659,000 | 27,789,000 | 28,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,819,000 | 5,786,000 | 8,837,000 | 12,024,000 |
| Interest expense | 937,000 | 1,859,000 | 2,813,000 | 3,792,000 |
| Net interest income | 1,882,000 | 3,927,000 | 6,024,000 | 8,232,000 |
| Noninterest income | 747,000 | 1,121,000 | 1,613,000 | 2,073,000 |
| Noninterest expense | 1,682,000 | 3,144,000 | 4,894,000 | 6,409,000 |
| Provision for loan losses | 100,000 | 125,000 | 125,000 | 325,000 |
| Pretax income | 847,000 | 1,805,000 | 2,592,000 | 3,535,000 |
| Income tax | 112,000 | 315,000 | 464,000 | 640,000 |
| Net income | 735,000 | 1,490,000 | 2,128,000 | 2,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,970,000 | 31,735,000 | 31,882,000 | 32,184,000 |
| Total capital | 32,720,000 | 33,493,000 | 33,645,000 | 34,091,000 |
| Risk-weighted assets | 148,674,000 | 146,529,000 | 147,751,000 | 152,478,000 |
Machine access — free, no API key
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