Call report 2011Q4
MONROE STATE BANK — 2011Q4
The 22 measures MONROE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,597,000 | USD | evidence → |
| Total loans | 12,461,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,394,000 | USD | evidence → |
| Interest-bearing deposits | 16,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,063,000 | USD | evidence → |
| Equity capital | 3,186,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,139,000 | USD | evidence → |
| Total capital | 3,300,000 | USD | evidence → |
| Risk-weighted assets | 16,672,000 | USD | evidence → |