Call report 2006Q4
MONROE COUNTY BANK — 2006Q4
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,272,000 | USD | evidence → |
| Total loans | 48,011,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 12,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,274,000 | USD | evidence → |
| Interest-bearing deposits | 55,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,628,000 | USD | evidence → |
| Equity capital | 6,740,000 | 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 | 5,181,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 3,248,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,612,000 | USD | evidence → |
| Total capital | 7,206,000 | USD | evidence → |
| Risk-weighted assets | 47,257,000 | USD | evidence → |