Call report 2023Q2
MONROE SAVINGS BANK — 2023Q2
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,084,000 | USD | evidence → |
| Total loans | 89,382,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 5,843,000 | USD | evidence → |
| Securities held to maturity | 1,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,083,000 | USD | evidence → |
| Interest-bearing deposits | 76,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,556,000 | USD | evidence → |
| Equity capital | 14,280,000 | 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 | 2,427,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 1,796,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,444,000 | USD | evidence → |
| Total capital | 15,266,000 | USD | evidence → |
| Risk-weighted assets | 65,629,000 | USD | evidence → |