Call report 2016Q3
MONROE SAVINGS BANK — 2016Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,532,000 | USD | evidence → |
| Total loans | 64,959,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 12,479,000 | USD | evidence → |
| Securities held to maturity | 256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,524,000 | USD | evidence → |
| Interest-bearing deposits | 69,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,297,000 | USD | evidence → |
| Equity capital | 11,543,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,485,000 | USD | evidence → |
| Total capital | 12,097,000 | USD | evidence → |
| Risk-weighted assets | 48,929,000 | USD | evidence → |