Call reports 2001

MONROE COUNTY BANK, THE — 2001

Name: MONROE COUNTY BANK, THE — FFIEC call report 2001
Creator: MONROE COUNTY BANK, THE

What MONROE COUNTY BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9283eec8-6890-4e15-9eb8-4ccf72c5c012/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	124,738,000	121,628,000	118,056,000	119,111,000
Total loans	57,412,000	58,849,000	56,512,000	52,688,000
Allowance for loan losses	560,000	584,000	596,000	675,000
Securities available for sale	41,437,000	41,642,000	47,038,000	55,377,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	105,232,000	102,356,000	98,281,000	99,991,000
Interest-bearing deposits	80,029,000	81,028,000	82,713,000	84,249,000
Noninterest-bearing deposits	25,203,000	21,328,000	15,568,000	15,742,000
Equity capital	17,943,000	17,987,000	18,338,000	18,038,000

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

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,910,000	3,740,000	5,498,000	7,153,000
Interest expense	847,000	1,648,000	2,388,000	3,008,000
Net interest income	1,063,000	2,092,000	3,110,000	4,145,000
Noninterest income	137,000	275,000	414,000	557,000
Noninterest expense	621,000	1,237,000	1,827,000	2,359,000
Provision for loan losses	0	0	22,000	105,000
Pretax income	579,000	1,130,000	1,675,000	2,238,000
Income tax	172,000	341,000	506,000	671,000
Net income	407,000	789,000	1,169,000	1,567,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	13,355,000	13,421,000	13,521,000	13,640,000
Total capital	13,915,000	14,005,000	14,117,000	14,315,000
Risk-weighted assets	91,745,000	88,747,000	87,953,000	85,110,000