Call report 2011Q3
MONROE COUNTY BANK — 2011Q3
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,174,000 | USD | evidence → |
| Total loans | 60,432,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 7,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,143,000 | USD | evidence → |
| Interest-bearing deposits | 70,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,009,000 | USD | evidence → |
| Equity capital | 7,754,000 | 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 | 3,012,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 1,449,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,753,000 | USD | evidence → |
| Total capital | 8,410,000 | USD | evidence → |
| Risk-weighted assets | 51,824,000 | USD | evidence → |