Call reports 2009
MONONA BANK — 2009
What MONONA BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 327,921,000 | 334,450,000 | 334,565,000 | 347,287,000 |
| Total loans | 272,658,000 | 273,887,000 | 275,413,000 | 275,171,000 |
| Allowance for loan losses | 4,488,000 | 4,425,000 | 4,561,000 | 4,565,000 |
| Securities available for sale | 34,874,000 | 35,161,000 | 36,023,000 | 35,099,000 |
| Securities held to maturity | 985,000 | 425,000 | 365,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,729,000 | 257,920,000 | 260,044,000 | 272,663,000 |
| Interest-bearing deposits | 224,173,000 | 225,736,000 | 232,312,000 | 244,017,000 |
| Noninterest-bearing deposits | 26,556,000 | 32,184,000 | 27,732,000 | 28,646,000 |
| Equity capital | 34,544,000 | 34,945,000 | 36,241,000 | 36,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,299,000 | 8,530,000 | 12,770,000 | 16,991,000 |
| Interest expense | 2,030,000 | 3,868,000 | 5,659,000 | 7,366,000 |
| Net interest income | 2,269,000 | 4,662,000 | 7,111,000 | 9,625,000 |
| Noninterest income | 914,000 | 1,774,000 | 2,529,000 | 3,042,000 |
| Noninterest expense | 1,973,000 | 4,371,000 | 6,713,000 | 8,884,000 |
| Provision for loan losses | 1,152,000 | 1,137,000 | 1,321,000 | 1,480,000 |
| Pretax income | 58,000 | 928,000 | 1,606,000 | 2,303,000 |
| Income tax | -42,000 | 240,000 | 447,000 | 648,000 |
| Net income | 100,000 | 688,000 | 1,159,000 | 1,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,941,000 | 34,499,000 | 34,961,000 | 35,454,000 |
| Total capital | 37,268,000 | 37,900,000 | 38,413,000 | 38,969,000 |
| Risk-weighted assets | 264,966,000 | 271,080,000 | 275,030,000 | 280,235,000 |
Machine access — free, no API key
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