Call report 2012Q3
MONROE SAVINGS BANK — 2012Q3
The 22 measures MONROE SAVINGS 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 | 90,140,000 | USD | evidence → |
| Total loans | 58,274,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 17,183,000 | USD | evidence → |
| Securities held to maturity | 6,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,918,000 | USD | evidence → |
| Interest-bearing deposits | 66,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,651,000 | USD | evidence → |
| Equity capital | 10,584,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,241,000 | USD | evidence → |
| Total capital | 10,800,000 | USD | evidence → |
| Risk-weighted assets | 44,513,000 | USD | evidence → |