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Call report 2010Q3

MONONA BANK — 2010Q3

The 22 measures MONONA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2edeca46-9b48-4d60-9ca6-de4184163a73/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,183,000USDevidence →
Total loans282,014,000USDevidence →
Allowance for loan losses5,668,000USDevidence →
Securities available for sale36,154,000USDevidence →
Securities held to maturity70,000USDevidence →
Trading assets0USDevidence →
Total deposits261,182,000USDevidence →
Interest-bearing deposits230,798,000USDevidence →
Noninterest-bearing deposits30,384,000USDevidence →
Equity capital37,764,000USDevidence →

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 income12,488,000USDevidence →
Interest expense4,298,000USDevidence →
Net interest income8,190,000USDevidence →
Noninterest income1,878,000USDevidence →
Noninterest expense6,875,000USDevidence →
Provision for loan losses1,558,000USDevidence →
Pretax income1,635,000USDevidence →
Income tax504,000USDevidence →
Net income1,131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,591,000USDevidence →
Total capital40,171,000USDevidence →
Risk-weighted assets284,279,000USDevidence →

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