Call report 2023Q3
MONROE SAVINGS BANK — 2023Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,688,000 | USD | evidence → |
| Total loans | 95,349,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 5,516,000 | USD | evidence → |
| Securities held to maturity | 1,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,227,000 | USD | evidence → |
| Interest-bearing deposits | 76,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,407,000 | USD | evidence → |
| Equity capital | 14,320,000 | 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 | 3,804,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,543,000 | USD | evidence → |
| Total capital | 15,398,000 | USD | evidence → |
| Risk-weighted assets | 68,191,000 | USD | evidence → |