Call report 2020Q4
MONROE SAVINGS BANK — 2020Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,866,000 | USD | evidence → |
| Total loans | 71,709,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 9,224,000 | USD | evidence → |
| Securities held to maturity | 2,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,039,000 | USD | evidence → |
| Interest-bearing deposits | 67,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,179,000 | USD | evidence → |
| Equity capital | 13,588,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 2,728,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,504,000 | USD | evidence → |
| Total capital | 14,153,000 | USD | evidence → |
| Risk-weighted assets | 51,938,000 | USD | evidence → |