Call report 2012Q4
MONROE SAVINGS BANK — 2012Q4
The 22 measures MONROE SAVINGS 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 | 89,866,000 | USD | evidence → |
| Total loans | 58,804,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 15,912,000 | USD | evidence → |
| Securities held to maturity | 5,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,648,000 | USD | evidence → |
| Interest-bearing deposits | 66,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,483,000 | USD | evidence → |
| Equity capital | 10,603,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 2,818,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,293,000 | USD | evidence → |
| Total capital | 10,853,000 | USD | evidence → |
| Risk-weighted assets | 44,637,000 | USD | evidence → |