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Call report 2009Q2

MONONA BANK — 2009Q2

The 22 measures MONONA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2edeca46-9b48-4d60-9ca6-de4184163a73/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,450,000USDevidence →
Total loans273,887,000USDevidence →
Allowance for loan losses4,425,000USDevidence →
Securities available for sale35,161,000USDevidence →
Securities held to maturity425,000USDevidence →
Trading assets0USDevidence →
Total deposits257,920,000USDevidence →
Interest-bearing deposits225,736,000USDevidence →
Noninterest-bearing deposits32,184,000USDevidence →
Equity capital34,945,000USDevidence →

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 income8,530,000USDevidence →
Interest expense3,868,000USDevidence →
Net interest income4,662,000USDevidence →
Noninterest income1,774,000USDevidence →
Noninterest expense4,371,000USDevidence →
Provision for loan losses1,137,000USDevidence →
Pretax income928,000USDevidence →
Income tax240,000USDevidence →
Net income688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,499,000USDevidence →
Total capital37,900,000USDevidence →
Risk-weighted assets271,080,000USDevidence →

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