Call report 2011Q1
MONROE COUNTY BANK — 2011Q1
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,215,000 | USD | evidence → |
| Total loans | 61,547,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 6,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,036,000 | USD | evidence → |
| Interest-bearing deposits | 63,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,527,000 | USD | evidence → |
| Equity capital | 7,900,000 | 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 | 1,022,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 482,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,899,000 | USD | evidence → |
| Total capital | 8,545,000 | USD | evidence → |
| Risk-weighted assets | 50,762,000 | USD | evidence → |