Call report 2020Q1
MONROE SAVINGS BANK — 2020Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,193,000 | USD | evidence → |
| Total loans | 69,202,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 11,232,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,630,000 | USD | evidence → |
| Interest-bearing deposits | 61,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,402,000 | USD | evidence → |
| Equity capital | 13,209,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,165,000 | USD | evidence → |
| Total capital | 13,786,000 | USD | evidence → |
| Risk-weighted assets | 49,693,000 | USD | evidence → |