Call report 2014Q3
MONROE SAVINGS BANK — 2014Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,932,000 | USD | evidence → |
| Total loans | 65,369,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 16,764,000 | USD | evidence → |
| Securities held to maturity | 7,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,246,000 | USD | evidence → |
| Interest-bearing deposits | 70,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,693,000 | USD | evidence → |
| Equity capital | 10,998,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | -10,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,815,000 | USD | evidence → |
| Total capital | 11,421,000 | USD | evidence → |
| Risk-weighted assets | 48,404,000 | USD | evidence → |