Call report 2017Q3
MONROE SAVINGS BANK — 2017Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,084,000 | USD | evidence → |
| Total loans | 69,705,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 8,849,000 | USD | evidence → |
| Securities held to maturity | 1,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,726,000 | USD | evidence → |
| Interest-bearing deposits | 68,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,644,000 | USD | evidence → |
| Equity capital | 11,778,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,802,000 | USD | evidence → |
| Total capital | 12,428,000 | USD | evidence → |
| Risk-weighted assets | 50,061,000 | USD | evidence → |