Call reports 2011
MONONA BANK — 2011
What MONONA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 333,719,000 | 333,281,000 | 335,991,000 | 343,542,000 |
| Total loans | 268,486,000 | 265,932,000 | 265,491,000 | 259,045,000 |
| Allowance for loan losses | 5,936,000 | 5,921,000 | 6,069,000 | 6,534,000 |
| Securities available for sale | 35,161,000 | 35,572,000 | 35,901,000 | 33,643,000 |
| Securities held to maturity | 70,000 | 70,000 | 70,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,455,000 | 262,832,000 | 265,700,000 | 277,716,000 |
| Interest-bearing deposits | 231,559,000 | 224,515,000 | 226,867,000 | 231,962,000 |
| Noninterest-bearing deposits | 33,896,000 | 38,317,000 | 38,833,000 | 45,754,000 |
| Equity capital | 39,048,000 | 40,320,000 | 40,956,000 | 41,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,963,000 | 7,872,000 | 12,022,000 | 16,178,000 |
| Interest expense | 1,130,000 | 2,134,000 | 3,057,000 | 3,941,000 |
| Net interest income | 2,833,000 | 5,738,000 | 8,965,000 | 12,237,000 |
| Noninterest income | 577,000 | 1,041,000 | 1,761,000 | 2,595,000 |
| Noninterest expense | 2,359,000 | 4,865,000 | 7,113,000 | 9,766,000 |
| Provision for loan losses | 302,000 | 423,000 | 615,000 | 1,918,000 |
| Pretax income | 749,000 | 1,491,000 | 2,998,000 | 3,148,000 |
| Income tax | 234,000 | 486,000 | 1,023,000 | 1,014,000 |
| Net income | 515,000 | 1,005,000 | 1,975,000 | 2,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,786,000 | 38,280,000 | 39,233,000 | 39,382,000 |
| Total capital | 41,226,000 | 41,744,000 | 42,531,000 | 42,675,000 |
| Risk-weighted assets | 272,691,000 | 274,785,000 | 271,424,000 | 260,202,000 |
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