Call report 2025Q3
MONROE SAVINGS BANK — 2025Q3
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,488,000 | USD | evidence → |
| Total loans | 90,632,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 4,554,000 | USD | evidence → |
| Securities held to maturity | 1,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,465,000 | USD | evidence → |
| Interest-bearing deposits | 81,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,289,000 | USD | evidence → |
| Equity capital | 15,252,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 1,574,000 | USD | evidence → |
| Net interest income | 2,847,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 168,000 | 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 | 15,338,000 | USD | evidence → |
| Total capital | 16,164,000 | USD | evidence → |
| Risk-weighted assets | 65,972,000 | USD | evidence → |