Call report 2018Q2
MONROE SAVINGS BANK — 2018Q2
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,719,000 | USD | evidence → |
| Total loans | 71,277,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 11,169,000 | USD | evidence → |
| Securities held to maturity | 1,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,894,000 | USD | evidence → |
| Interest-bearing deposits | 68,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,587,000 | USD | evidence → |
| Equity capital | 12,045,000 | 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 | 1,938,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,151,000 | USD | evidence → |
| Total capital | 12,742,000 | USD | evidence → |
| Risk-weighted assets | 51,370,000 | USD | evidence → |