Call report 2014Q1
MONROE COUNTY BANK — 2014Q1
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,569,000 | USD | evidence → |
| Total loans | 60,993,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | 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 | 88,293,000 | USD | evidence → |
| Interest-bearing deposits | 67,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,161,000 | USD | evidence → |
| Equity capital | 8,043,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,043,000 | USD | evidence → |
| Total capital | 8,702,000 | USD | evidence → |
| Risk-weighted assets | 52,047,000 | USD | evidence → |