Call report 2001Q4
MONROE STATE BANK — 2001Q4
The 22 measures MONROE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,877,000 | USD | evidence → |
| Total loans | 9,969,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,534,000 | USD | evidence → |
| Interest-bearing deposits | 14,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,150,000 | USD | evidence → |
| Equity capital | 3,270,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,294,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 794,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,270,000 | USD | evidence → |
| Total capital | 3,408,000 | USD | evidence → |
| Risk-weighted assets | 11,994,000 | USD | evidence → |