Call report 2015Q4
MONROE SAVINGS BANK — 2015Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,553,000 | USD | evidence → |
| Total loans | 64,664,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 8,621,000 | USD | evidence → |
| Securities held to maturity | 6,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,626,000 | USD | evidence → |
| Interest-bearing deposits | 68,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,800,000 | USD | evidence → |
| Equity capital | 11,359,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 2,328,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,293,000 | USD | evidence → |
| Total capital | 11,903,000 | USD | evidence → |
| Risk-weighted assets | 48,733,000 | USD | evidence → |