Call report 2022Q4
MONROE SAVINGS BANK — 2022Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,588,000 | USD | evidence → |
| Total loans | 85,716,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 6,542,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,908,000 | USD | evidence → |
| Interest-bearing deposits | 74,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,813,000 | USD | evidence → |
| Equity capital | 14,083,000 | 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 | 3,946,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 3,130,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,247,000 | USD | evidence → |
| Total capital | 15,034,000 | USD | evidence → |
| Risk-weighted assets | 62,809,000 | USD | evidence → |