Call report 2014Q2
MONROE COUNTY BANK — 2014Q2
The 22 measures MONROE COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,323,000 | USD | evidence → |
| Total loans | 62,020,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | 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 | 85,876,000 | USD | evidence → |
| Interest-bearing deposits | 63,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,864,000 | USD | evidence → |
| Equity capital | 8,126,000 | 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 | 2,017,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,126,000 | USD | evidence → |
| Total capital | 8,798,000 | USD | evidence → |
| Risk-weighted assets | 53,100,000 | USD | evidence → |