Call report 2016Q1
MONROE SAVINGS BANK — 2016Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,093,000 | USD | evidence → |
| Total loans | 63,085,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 10,860,000 | USD | evidence → |
| Securities held to maturity | 5,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,022,000 | USD | evidence → |
| Interest-bearing deposits | 68,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,317,000 | USD | evidence → |
| Equity capital | 11,456,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,367,000 | USD | evidence → |
| Total capital | 11,967,000 | USD | evidence → |
| Risk-weighted assets | 47,892,000 | USD | evidence → |