Call report 2001Q2
MONROE COUNTY BANK — 2001Q2
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,026,000 | USD | evidence → |
| Total loans | 35,924,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 8,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,171,000 | USD | evidence → |
| Interest-bearing deposits | 40,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,012,000 | USD | evidence → |
| Equity capital | 3,613,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 1,088,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,613,000 | USD | evidence → |
| Total capital | 4,035,000 | USD | evidence → |
| Risk-weighted assets | 33,465,000 | USD | evidence → |