Call report 2021Q1
MONROE SAVINGS BANK — 2021Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,825,000 | USD | evidence → |
| Total loans | 71,583,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 8,553,000 | USD | evidence → |
| Securities held to maturity | 1,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,836,000 | USD | evidence → |
| Interest-bearing deposits | 68,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,209,000 | USD | evidence → |
| Equity capital | 13,687,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 644,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,612,000 | USD | evidence → |
| Total capital | 14,265,000 | USD | evidence → |
| Risk-weighted assets | 52,257,000 | USD | evidence → |