Call report 2013Q3
MONROE STATE BANK — 2013Q3
The 22 measures MONROE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,781,000 | USD | evidence → |
| Total loans | 11,740,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,848,000 | USD | evidence → |
| Interest-bearing deposits | 18,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,259,000 | USD | evidence → |
| Equity capital | 2,883,000 | 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 | 78,000 | USD | evidence → |
| Net interest income | 612,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,883,000 | USD | evidence → |
| Total capital | 2,883,000 | USD | evidence → |
| Risk-weighted assets | 19,301,000 | USD | evidence → |