Call report 2010Q4
MONROE COUNTY BANK — 2010Q4
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,476,000 | USD | evidence → |
| Total loans | 62,148,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 6,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,229,000 | USD | evidence → |
| Interest-bearing deposits | 62,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,875,000 | USD | evidence → |
| Equity capital | 7,965,000 | 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 | 4,434,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 2,133,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 1,048,000 | USD | evidence → |
| Pretax income | -1,149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,966,000 | USD | evidence → |
| Total capital | 8,649,000 | USD | evidence → |
| Risk-weighted assets | 53,808,000 | USD | evidence → |