Call report 2003Q3
MONROE COUNTY BANK — 2003Q3
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,099,000 | USD | evidence → |
| Total loans | 45,522,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 8,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,647,000 | USD | evidence → |
| Interest-bearing deposits | 61,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,654,000 | USD | evidence → |
| Equity capital | 5,164,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 1,607,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,551,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,040,000 | USD | evidence → |
| Total capital | 5,618,000 | USD | evidence → |
| Risk-weighted assets | 45,505,000 | USD | evidence → |