Call report 2004Q1
MONROE STATE BANK — 2004Q1
The 22 measures MONROE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,016,000 | USD | evidence → |
| Total loans | 10,109,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,288,000 | USD | evidence → |
| Interest-bearing deposits | 14,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,658,000 | USD | evidence → |
| Equity capital | 3,638,000 | 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 | 248,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 203,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,638,000 | USD | evidence → |
| Total capital | 3,776,000 | USD | evidence → |
| Risk-weighted assets | 12,685,000 | USD | evidence → |