Call report 2012Q3
MONROE STATE BANK — 2012Q3
The 22 measures MONROE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,637,000 | USD | evidence → |
| Total loans | 12,459,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,386,000 | USD | evidence → |
| Interest-bearing deposits | 17,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,968,000 | USD | evidence → |
| Equity capital | 3,239,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,239,000 | USD | evidence → |
| Total capital | 3,410,000 | USD | evidence → |
| Risk-weighted assets | 19,558,000 | USD | evidence → |