Call report 2009Q3
MONROE STATE BANK — 2009Q3
The 22 measures MONROE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,141,000 | USD | evidence → |
| Total loans | 14,250,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,676,000 | USD | evidence → |
| Interest-bearing deposits | 14,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,540,000 | USD | evidence → |
| Equity capital | 3,390,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 696,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,390,000 | USD | evidence → |
| Total capital | 3,514,000 | USD | evidence → |
| Risk-weighted assets | 16,518,000 | USD | evidence → |