Call report 2007Q2
MONROE COUNTY BANK — 2007Q2
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,318,000 | USD | evidence → |
| Total loans | 50,734,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 6,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,278,000 | USD | evidence → |
| Interest-bearing deposits | 58,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,093,000 | USD | evidence → |
| Equity capital | 6,668,000 | 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 | 2,682,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,322,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,679,000 | USD | evidence → |
| Total capital | 7,307,000 | USD | evidence → |
| Risk-weighted assets | 49,872,000 | USD | evidence → |