Call report 2012Q1
MONROE COUNTY BANK — 2012Q1
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,937,000 | USD | evidence → |
| Total loans | 59,650,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 5,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,721,000 | USD | evidence → |
| Interest-bearing deposits | 68,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,166,000 | USD | evidence → |
| Equity capital | 7,950,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 538,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,950,000 | USD | evidence → |
| Total capital | 8,597,000 | USD | evidence → |
| Risk-weighted assets | 51,067,000 | USD | evidence → |