Call report 2015Q1
MONROE SAVINGS BANK — 2015Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,200,000 | USD | evidence → |
| Total loans | 65,822,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 16,115,000 | USD | evidence → |
| Securities held to maturity | 6,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,229,000 | USD | evidence → |
| Interest-bearing deposits | 71,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,654,000 | USD | evidence → |
| Equity capital | 11,208,000 | 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 | 979,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,013,000 | USD | evidence → |
| Total capital | 11,623,000 | USD | evidence → |
| Risk-weighted assets | 48,784,000 | USD | evidence → |