Call report 2012Q2
MONROE COUNTY BANK — 2012Q2
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,511,000 | USD | evidence → |
| Total loans | 59,427,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 5,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,392,000 | USD | evidence → |
| Interest-bearing deposits | 66,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,554,000 | USD | evidence → |
| Equity capital | 7,851,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | -382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -382,000 | 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 | 8,502,000 | USD | evidence → |
| Risk-weighted assets | 51,484,000 | USD | evidence → |