Call report 2011Q2
MONROE COUNTY BANK — 2011Q2
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,571,000 | USD | evidence → |
| Total loans | 60,872,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 6,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,419,000 | USD | evidence → |
| Interest-bearing deposits | 62,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,143,000 | USD | evidence → |
| Equity capital | 7,853,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,365,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,851,000 | USD | evidence → |
| Total capital | 8,494,000 | USD | evidence → |
| Risk-weighted assets | 50,613,000 | USD | evidence → |