Call report 2007Q1
MONROE COUNTY BANK — 2007Q1
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,760,000 | USD | evidence → |
| Total loans | 49,779,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 5,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,035,000 | USD | evidence → |
| Interest-bearing deposits | 55,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,722,000 | USD | evidence → |
| Equity capital | 6,445,000 | 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 | 1,306,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,460,000 | USD | evidence → |
| Total capital | 6,522,000 | USD | evidence → |
| Risk-weighted assets | 48,555,000 | USD | evidence → |