Call report 2012Q4
MONROE STATE BANK — 2012Q4
The 22 measures MONROE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,123,000 | USD | evidence → |
| Total loans | 12,714,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,379,000 | USD | evidence → |
| Interest-bearing deposits | 18,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,723,000 | USD | evidence → |
| Equity capital | 2,733,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,733,000 | USD | evidence → |
| Total capital | 2,857,000 | USD | evidence → |
| Risk-weighted assets | 20,657,000 | USD | evidence → |