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Call report 2007Q3

MONONA BANK — 2007Q3

The 22 measures MONONA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2edeca46-9b48-4d60-9ca6-de4184163a73/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets312,517,000USDevidence →
Total loans260,191,000USDevidence →
Allowance for loan losses3,006,000USDevidence →
Securities available for sale36,071,000USDevidence →
Securities held to maturity1,660,000USDevidence →
Trading assets0USDevidence →
Total deposits220,169,000USDevidence →
Interest-bearing deposits192,425,000USDevidence →
Noninterest-bearing deposits27,744,000USDevidence →
Equity capital31,335,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,397,000USDevidence →
Interest expense7,783,000USDevidence →
Net interest income6,614,000USDevidence →
Noninterest income1,078,000USDevidence →
Noninterest expense4,724,000USDevidence →
Provision for loan losses269,000USDevidence →
Pretax income2,617,000USDevidence →
Income tax856,000USDevidence →
Net income1,761,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,463,000USDevidence →
Total capital34,469,000USDevidence →
Risk-weighted assets265,881,000USDevidence →

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