Call report 2018Q1
MONROE SAVINGS BANK — 2018Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,525,000 | USD | evidence → |
| Total loans | 70,742,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 12,753,000 | USD | evidence → |
| Securities held to maturity | 1,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,440,000 | USD | evidence → |
| Interest-bearing deposits | 67,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,939,000 | USD | evidence → |
| Equity capital | 11,946,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 733,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,022,000 | USD | evidence → |
| Total capital | 12,561,000 | USD | evidence → |
| Risk-weighted assets | 50,651,000 | USD | evidence → |