Call reports 2010
MONONA BANK — 2010
What MONONA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 331,253,000 | 332,060,000 | 335,183,000 | 344,940,000 |
| Total loans | 271,492,000 | 274,568,000 | 282,014,000 | 269,112,000 |
| Allowance for loan losses | 5,456,000 | 5,397,000 | 5,668,000 | 5,624,000 |
| Securities available for sale | 35,376,000 | 35,561,000 | 36,154,000 | 35,012,000 |
| Securities held to maturity | 200,000 | 200,000 | 70,000 | 70,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,507,000 | 260,583,000 | 261,182,000 | 275,321,000 |
| Interest-bearing deposits | 230,504,000 | 228,383,000 | 230,798,000 | 244,387,000 |
| Noninterest-bearing deposits | 28,003,000 | 32,200,000 | 30,384,000 | 30,934,000 |
| Equity capital | 36,392,000 | 37,074,000 | 37,764,000 | 37,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,182,000 | 8,256,000 | 12,488,000 | 16,643,000 |
| Interest expense | 1,571,000 | 2,985,000 | 4,298,000 | 5,580,000 |
| Net interest income | 2,611,000 | 5,271,000 | 8,190,000 | 11,063,000 |
| Noninterest income | 402,000 | 843,000 | 1,878,000 | 2,970,000 |
| Noninterest expense | 2,285,000 | 4,466,000 | 6,875,000 | 9,352,000 |
| Provision for loan losses | 1,137,000 | 1,217,000 | 1,558,000 | 1,981,000 |
| Pretax income | -409,000 | 431,000 | 1,635,000 | 2,700,000 |
| Income tax | -174,000 | 69,000 | 504,000 | 860,000 |
| Net income | -235,000 | 362,000 | 1,131,000 | 1,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,230,000 | 35,829,000 | 36,591,000 | 37,279,000 |
| Total capital | 38,699,000 | 39,316,000 | 40,171,000 | 40,772,000 |
| Risk-weighted assets | 275,318,000 | 281,199,000 | 284,279,000 | 277,317,000 |
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