Call report 2017Q1
MONROE SAVINGS BANK — 2017Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,567,000 | USD | evidence → |
| Total loans | 67,302,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 11,111,000 | USD | evidence → |
| Securities held to maturity | 1,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,492,000 | USD | evidence → |
| Interest-bearing deposits | 67,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,091,000 | USD | evidence → |
| Equity capital | 11,584,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,607,000 | USD | evidence → |
| Total capital | 12,203,000 | USD | evidence → |
| Risk-weighted assets | 49,127,000 | USD | evidence → |