Call report 2009Q1
MONROE STATE BANK — 2009Q1
The 22 measures MONROE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,045,000 | USD | evidence → |
| Total loans | 14,135,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,640,000 | USD | evidence → |
| Interest-bearing deposits | 14,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,415,000 | USD | evidence → |
| Equity capital | 3,330,000 | 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 | 259,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 241,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 182,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,330,000 | USD | evidence → |
| Total capital | 3,472,000 | USD | evidence → |
| Risk-weighted assets | 16,814,000 | USD | evidence → |