Call report 2023Q4
MONROE SAVINGS BANK — 2023Q4
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,506,000 | USD | evidence → |
| Total loans | 95,665,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 5,346,000 | USD | evidence → |
| Securities held to maturity | 1,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,890,000 | USD | evidence → |
| Interest-bearing deposits | 75,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,005,000 | USD | evidence → |
| Equity capital | 14,466,000 | 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 | 5,246,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 3,699,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,653,000 | USD | evidence → |
| Total capital | 15,510,000 | USD | evidence → |
| Risk-weighted assets | 68,446,000 | USD | evidence → |