Call report 2012Q1
MONROE SAVINGS BANK — 2012Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,831,000 | USD | evidence → |
| Total loans | 58,084,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 9,506,000 | USD | evidence → |
| Securities held to maturity | 18,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,940,000 | USD | evidence → |
| Interest-bearing deposits | 70,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,770,000 | USD | evidence → |
| Equity capital | 10,236,000 | 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 | 1,117,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,096,000 | USD | evidence → |
| Total capital | 10,665,000 | USD | evidence → |
| Risk-weighted assets | 45,459,000 | USD | evidence → |