Call reports 2007
MONONA BANK — 2007
What MONONA BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 298,815,000 | 307,692,000 | 312,517,000 | 321,722,000 |
| Total loans | 247,461,000 | 254,447,000 | 260,191,000 | 268,419,000 |
| Allowance for loan losses | 2,825,000 | 2,917,000 | 3,006,000 | 2,964,000 |
| Securities available for sale | 31,449,000 | 35,770,000 | 36,071,000 | 36,268,000 |
| Securities held to maturity | 2,470,000 | 1,810,000 | 1,660,000 | 1,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,936,000 | 227,889,000 | 220,169,000 | 231,845,000 |
| Interest-bearing deposits | 204,466,000 | 198,096,000 | 192,425,000 | 203,288,000 |
| Noninterest-bearing deposits | 29,470,000 | 29,793,000 | 27,744,000 | 28,557,000 |
| Equity capital | 30,001,000 | 30,577,000 | 31,335,000 | 32,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,564,000 | 9,446,000 | 14,397,000 | 19,435,000 |
| Interest expense | 2,514,000 | 5,086,000 | 7,783,000 | 10,569,000 |
| Net interest income | 2,050,000 | 4,360,000 | 6,614,000 | 8,866,000 |
| Noninterest income | 372,000 | 717,000 | 1,078,000 | 1,446,000 |
| Noninterest expense | 1,608,000 | 3,152,000 | 4,724,000 | 6,315,000 |
| Provision for loan losses | 90,000 | 180,000 | 269,000 | 269,000 |
| Pretax income | 717,000 | 1,738,000 | 2,617,000 | 3,646,000 |
| Income tax | 229,000 | 579,000 | 856,000 | 1,185,000 |
| Net income | 488,000 | 1,159,000 | 1,761,000 | 2,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,186,000 | 30,859,000 | 31,463,000 | 32,164,000 |
| Total capital | 33,011,000 | 33,776,000 | 34,469,000 | 35,128,000 |
| Risk-weighted assets | 250,649,000 | 258,723,000 | 265,881,000 | 272,900,000 |
Machine access — free, no API key
Every figure shown here about MONONA BANK — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.