Call report 2004Q4
MONROE STATE BANK — 2004Q4
The 22 measures MONROE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,054,000 | USD | evidence → |
| Total loans | 10,542,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,289,000 | USD | evidence → |
| Interest-bearing deposits | 14,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,330,000 | USD | evidence → |
| Equity capital | 3,700,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,700,000 | USD | evidence → |
| Total capital | 3,837,000 | USD | evidence → |
| Risk-weighted assets | 12,564,000 | USD | evidence → |