Call report 2018Q3
MONROE SAVINGS BANK — 2018Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,629,000 | USD | evidence → |
| Total loans | 71,482,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 10,280,000 | USD | evidence → |
| Securities held to maturity | 1,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,717,000 | USD | evidence → |
| Interest-bearing deposits | 65,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,890,000 | USD | evidence → |
| Equity capital | 12,172,000 | 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 | 2,920,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,682,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,296,000 | USD | evidence → |
| Total capital | 12,902,000 | USD | evidence → |
| Risk-weighted assets | 50,380,000 | USD | evidence → |