Call report 2017Q4
MONROE SAVINGS BANK — 2017Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,827,000 | USD | evidence → |
| Total loans | 69,938,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 11,152,000 | USD | evidence → |
| Securities held to maturity | 1,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,350,000 | USD | evidence → |
| Interest-bearing deposits | 69,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,932,000 | USD | evidence → |
| Equity capital | 11,885,000 | 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 | 3,744,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 2,865,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 2,200,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,907,000 | USD | evidence → |
| Total capital | 12,535,000 | USD | evidence → |
| Risk-weighted assets | 50,211,000 | USD | evidence → |