Call report 2011Q1
MONROE STATE BANK — 2011Q1
The 22 measures MONROE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,405,000 | USD | evidence → |
| Total loans | 12,849,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,136,000 | USD | evidence → |
| Interest-bearing deposits | 17,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,835,000 | USD | evidence → |
| Equity capital | 3,241,000 | 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 | 242,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 183,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,241,000 | USD | evidence → |
| Total capital | 3,416,000 | USD | evidence → |
| Risk-weighted assets | 16,334,000 | USD | evidence → |