Call report 2010Q3
MONROE COUNTY BANK — 2010Q3
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,495,000 | USD | evidence → |
| Total loans | 63,641,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 5,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,513,000 | USD | evidence → |
| Interest-bearing deposits | 62,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,889,000 | USD | evidence → |
| Equity capital | 7,655,000 | 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 | 3,371,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 1,629,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,918,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,654,000 | USD | evidence → |
| Total capital | 8,337,000 | USD | evidence → |
| Risk-weighted assets | 54,149,000 | USD | evidence → |