Call report 2016Q2
MONROE SAVINGS BANK — 2016Q2
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,005,000 | USD | evidence → |
| Total loans | 64,341,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 13,634,000 | USD | evidence → |
| Securities held to maturity | 3,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,807,000 | USD | evidence → |
| Interest-bearing deposits | 68,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,864,000 | USD | evidence → |
| Equity capital | 11,521,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,219,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,428,000 | USD | evidence → |
| Total capital | 12,036,000 | USD | evidence → |
| Risk-weighted assets | 48,617,000 | USD | evidence → |