Call report 2021Q4
MONROE SAVINGS BANK — 2021Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,306,000 | USD | evidence → |
| Total loans | 70,277,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 6,416,000 | USD | evidence → |
| Securities held to maturity | 966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,244,000 | USD | evidence → |
| Interest-bearing deposits | 74,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,250,000 | USD | evidence → |
| Equity capital | 13,898,000 | 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 | 3,321,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 2,482,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,845,000 | USD | evidence → |
| Total capital | 14,512,000 | USD | evidence → |
| Risk-weighted assets | 53,377,000 | USD | evidence → |