Call report 2020Q3
MONROE SAVINGS BANK — 2020Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,972,000 | USD | evidence → |
| Total loans | 69,860,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 10,063,000 | USD | evidence → |
| Securities held to maturity | 2,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,201,000 | USD | evidence → |
| Interest-bearing deposits | 66,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,290,000 | USD | evidence → |
| Equity capital | 13,492,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,401,000 | USD | evidence → |
| Total capital | 14,041,000 | USD | evidence → |
| Risk-weighted assets | 51,255,000 | USD | evidence → |