Call report 2001Q1
MONROE COUNTY BANK — 2001Q1
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,698,000 | USD | evidence → |
| Total loans | 33,467,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 6,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,870,000 | USD | evidence → |
| Interest-bearing deposits | 38,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,335,000 | USD | evidence → |
| Equity capital | 3,617,000 | 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 | 978,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,617,000 | USD | evidence → |
| Total capital | 4,009,000 | USD | evidence → |
| Risk-weighted assets | 31,107,000 | USD | evidence → |