Call report 2009Q4
MONROE COUNTY BANK — 2009Q4
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,878,000 | USD | evidence → |
| Total loans | 60,794,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 4,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,002,000 | USD | evidence → |
| Interest-bearing deposits | 61,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,371,000 | USD | evidence → |
| Equity capital | 7,557,000 | 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 | 4,648,000 | USD | evidence → |
| Interest expense | 2,399,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 4,954,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | -2,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,551,000 | USD | evidence → |
| Total capital | 8,282,000 | USD | evidence → |
| Risk-weighted assets | 57,964,000 | USD | evidence → |