Call report 2003Q4
MONROE STATE BANK — 2003Q4
The 22 measures MONROE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,304,000 | USD | evidence → |
| Total loans | 10,308,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,604,000 | USD | evidence → |
| Interest-bearing deposits | 15,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,377,000 | USD | evidence → |
| Equity capital | 3,618,000 | 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 | 1,106,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,618,000 | USD | evidence → |
| Total capital | 3,756,000 | USD | evidence → |
| Risk-weighted assets | 12,854,000 | USD | evidence → |