Call report 2004Q2
MONROE STATE BANK — 2004Q2
The 22 measures MONROE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,771,000 | USD | evidence → |
| Total loans | 10,422,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,972,000 | USD | evidence → |
| Interest-bearing deposits | 14,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,203,000 | USD | evidence → |
| Equity capital | 3,734,000 | 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 | 500,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,734,000 | USD | evidence → |
| Total capital | 3,872,000 | USD | evidence → |
| Risk-weighted assets | 12,545,000 | USD | evidence → |