Call report 2016Q4
MONROE SAVINGS BANK — 2016Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,496,000 | USD | evidence → |
| Total loans | 67,250,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 11,780,000 | USD | evidence → |
| Securities held to maturity | 1,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,581,000 | USD | evidence → |
| Interest-bearing deposits | 67,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,686,000 | USD | evidence → |
| Equity capital | 11,488,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,524,000 | USD | evidence → |
| Total capital | 12,135,000 | USD | evidence → |
| Risk-weighted assets | 49,422,000 | USD | evidence → |