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Call report 2009Q4

MONONA BANK — 2009Q4

The 22 measures MONONA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2edeca46-9b48-4d60-9ca6-de4184163a73/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets347,287,000USDevidence →
Total loans275,171,000USDevidence →
Allowance for loan losses4,565,000USDevidence →
Securities available for sale35,099,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits272,663,000USDevidence →
Interest-bearing deposits244,017,000USDevidence →
Noninterest-bearing deposits28,646,000USDevidence →
Equity capital36,619,000USDevidence →

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 income16,991,000USDevidence →
Interest expense7,366,000USDevidence →
Net interest income9,625,000USDevidence →
Noninterest income3,042,000USDevidence →
Noninterest expense8,884,000USDevidence →
Provision for loan losses1,480,000USDevidence →
Pretax income2,303,000USDevidence →
Income tax648,000USDevidence →
Net income1,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,454,000USDevidence →
Total capital38,969,000USDevidence →
Risk-weighted assets280,235,000USDevidence →

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