Call report 2009Q3
MONONA BANK — 2009Q3
The 22 measures MONONA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,565,000 | USD | evidence → |
| Total loans | 275,413,000 | USD | evidence → |
| Allowance for loan losses | 4,561,000 | USD | evidence → |
| Securities available for sale | 36,023,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,044,000 | USD | evidence → |
| Interest-bearing deposits | 232,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,732,000 | USD | evidence → |
| Equity capital | 36,241,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,770,000 | USD | evidence → |
| Interest expense | 5,659,000 | USD | evidence → |
| Net interest income | 7,111,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 6,713,000 | USD | evidence → |
| Provision for loan losses | 1,321,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,961,000 | USD | evidence → |
| Total capital | 38,413,000 | USD | evidence → |
| Risk-weighted assets | 275,030,000 | USD | evidence → |
Machine access — free, no API key
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