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Call report 2020Q2

MONROE SAVINGS BANK — 2020Q2

The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b5e2d3c1-e7c6-4028-9d84-74f7a9648c02/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,100,000USDevidence →
Total loans70,406,000USDevidence →
Allowance for loan losses706,000USDevidence →
Securities available for sale10,974,000USDevidence →
Securities held to maturity3,115,000USDevidence →
Trading assets0USDevidence →
Total deposits70,334,000USDevidence →
Interest-bearing deposits66,397,000USDevidence →
Noninterest-bearing deposits3,937,000USDevidence →
Equity capital13,346,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,867,000USDevidence →
Interest expense496,000USDevidence →
Net interest income1,371,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense1,048,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income326,000USDevidence →
Income tax92,000USDevidence →
Net income234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,269,000USDevidence →
Total capital13,911,000USDevidence →
Risk-weighted assets51,413,000USDevidence →