Call report 2026Q1
MONROE SAVINGS BANK — 2026Q1
The 22 measures MONROE SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,193,000 | USD | evidence → |
| Total loans | 86,057,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 6,366,000 | USD | evidence → |
| Securities held to maturity | 1,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,722,000 | USD | evidence → |
| Interest-bearing deposits | 82,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,204,000 | USD | evidence → |
| Equity capital | 15,631,000 | 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 | 1,461,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 944,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,727,000 | USD | evidence → |
| Total capital | 16,522,000 | USD | evidence → |
| Risk-weighted assets | 63,470,000 | USD | evidence → |