Call report 2004Q4
MONROE COUNTY BANK — 2004Q4
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,551,000 | USD | evidence → |
| Total loans | 42,827,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 23,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,495,000 | USD | evidence → |
| Interest-bearing deposits | 67,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,888,000 | USD | evidence → |
| Equity capital | 5,807,000 | 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 | 3,789,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,697,000 | USD | evidence → |
| Total capital | 6,244,000 | USD | evidence → |
| Risk-weighted assets | 43,001,000 | USD | evidence → |