Call report 2003Q4
MONROE COUNTY BANK — 2003Q4
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,525,000 | USD | evidence → |
| Total loans | 41,693,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 9,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,934,000 | USD | evidence → |
| Interest-bearing deposits | 64,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,132,000 | USD | evidence → |
| Equity capital | 5,371,000 | 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 | 3,993,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,218,000 | USD | evidence → |
| Total capital | 5,775,000 | USD | evidence → |
| Risk-weighted assets | 43,788,000 | USD | evidence → |