Call report 2011Q1
MONONA BANK — 2011Q1
The 22 measures MONONA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,719,000 | USD | evidence → |
| Total loans | 268,486,000 | USD | evidence → |
| Allowance for loan losses | 5,936,000 | USD | evidence → |
| Securities available for sale | 35,161,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,455,000 | USD | evidence → |
| Interest-bearing deposits | 231,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,896,000 | USD | evidence → |
| Equity capital | 39,048,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,786,000 | USD | evidence → |
| Total capital | 41,226,000 | USD | evidence → |
| Risk-weighted assets | 272,691,000 | USD | evidence → |
Machine access — free, no API key
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