Call report 2002Q3
MONROE COUNTY BANK — 2002Q3
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,504,000 | USD | evidence → |
| Total loans | 46,127,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 5,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,751,000 | USD | evidence → |
| Interest-bearing deposits | 47,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,947,000 | USD | evidence → |
| Equity capital | 4,469,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,689,000 | USD | evidence → |
| Total capital | 5,220,000 | USD | evidence → |
| Risk-weighted assets | 42,228,000 | USD | evidence → |