Call report 2011Q3
MONROE STATE BANK — 2011Q3
The 22 measures MONROE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,547,000 | USD | evidence → |
| Total loans | 13,058,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,155,000 | USD | evidence → |
| Interest-bearing deposits | 16,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,595,000 | USD | evidence → |
| Equity capital | 3,365,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 523,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,365,000 | USD | evidence → |
| Total capital | 3,549,000 | USD | evidence → |
| Risk-weighted assets | 17,067,000 | USD | evidence → |