Call report 2013Q1
MONROE COUNTY BANK — 2013Q1
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,466,000 | USD | evidence → |
| Total loans | 57,639,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 6,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,513,000 | USD | evidence → |
| Interest-bearing deposits | 59,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,705,000 | USD | evidence → |
| Equity capital | 7,787,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,787,000 | USD | evidence → |
| Total capital | 8,417,000 | USD | evidence → |
| Risk-weighted assets | 49,842,000 | USD | evidence → |