Call report 2001Q4
MONROE COUNTY BANK — 2001Q4
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,019,000 | USD | evidence → |
| Total loans | 41,794,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 4,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,709,000 | USD | evidence → |
| Interest-bearing deposits | 44,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,064,000 | USD | evidence → |
| Equity capital | 4,058,000 | 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 | 4,093,000 | USD | evidence → |
| Interest expense | 1,842,000 | USD | evidence → |
| Net interest income | 2,251,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,100,000 | USD | evidence → |
| Total capital | 4,567,000 | USD | evidence → |
| Risk-weighted assets | 37,051,000 | USD | evidence → |