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Call report 2009Q1

MONONA BANK — 2009Q1

The 22 measures MONONA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2edeca46-9b48-4d60-9ca6-de4184163a73/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets327,921,000USDevidence →
Total loans272,658,000USDevidence →
Allowance for loan losses4,488,000USDevidence →
Securities available for sale34,874,000USDevidence →
Securities held to maturity985,000USDevidence →
Trading assets0USDevidence →
Total deposits250,729,000USDevidence →
Interest-bearing deposits224,173,000USDevidence →
Noninterest-bearing deposits26,556,000USDevidence →
Equity capital34,544,000USDevidence →

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 income4,299,000USDevidence →
Interest expense2,030,000USDevidence →
Net interest income2,269,000USDevidence →
Noninterest income914,000USDevidence →
Noninterest expense1,973,000USDevidence →
Provision for loan losses1,152,000USDevidence →
Pretax income58,000USDevidence →
Income tax-42,000USDevidence →
Net income100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,941,000USDevidence →
Total capital37,268,000USDevidence →
Risk-weighted assets264,966,000USDevidence →

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