Call report 2015Q3
MONROE SAVINGS BANK — 2015Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,025,000 | USD | evidence → |
| Total loans | 66,362,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 7,870,000 | USD | evidence → |
| Securities held to maturity | 6,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,132,000 | USD | evidence → |
| Interest-bearing deposits | 68,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,198,000 | USD | evidence → |
| Equity capital | 11,289,000 | 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 | 2,919,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 2,212,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,219,000 | USD | evidence → |
| Total capital | 11,831,000 | USD | evidence → |
| Risk-weighted assets | 48,944,000 | USD | evidence → |