Call report 2004Q3
MONROE COUNTY BANK — 2004Q3
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,699,000 | USD | evidence → |
| Total loans | 43,982,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 35,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,523,000 | USD | evidence → |
| Interest-bearing deposits | 69,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,217,000 | USD | evidence → |
| Equity capital | 5,913,000 | 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 | 2,833,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,831,000 | USD | evidence → |
| Total capital | 6,367,000 | USD | evidence → |
| Risk-weighted assets | 42,113,000 | USD | evidence → |