Call reports 2012
MONONA BANK — 2012
What MONONA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 332,481,000 | 337,708,000 | 342,928,000 | 361,574,000 |
| Total loans | 261,916,000 | 280,074,000 | 290,495,000 | 296,338,000 |
| Allowance for loan losses | 6,816,000 | 6,933,000 | 8,827,000 | 6,582,000 |
| Securities available for sale | 34,360,000 | 35,178,000 | 32,501,000 | 33,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,909,000 | 271,622,000 | 263,450,000 | 283,045,000 |
| Interest-bearing deposits | 224,044,000 | 221,431,000 | 219,978,000 | 230,662,000 |
| Noninterest-bearing deposits | 42,865,000 | 50,191,000 | 43,472,000 | 52,383,000 |
| Equity capital | 41,468,000 | 42,353,000 | 42,347,000 | 43,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,845,000 | 7,689,000 | 11,656,000 | 15,577,000 |
| Interest expense | 826,000 | 1,527,000 | 2,223,000 | 2,911,000 |
| Net interest income | 3,019,000 | 6,162,000 | 9,433,000 | 12,666,000 |
| Noninterest income | 736,000 | 1,442,000 | 2,377,000 | 3,087,000 |
| Noninterest expense | 2,629,000 | 5,000,000 | 7,486,000 | 10,024,000 |
| Provision for loan losses | 285,000 | 424,000 | 2,314,000 | 2,384,000 |
| Pretax income | 841,000 | 2,180,000 | 2,010,000 | 3,345,000 |
| Income tax | 303,000 | 760,000 | 631,000 | 1,095,000 |
| Net income | 538,000 | 1,420,000 | 1,379,000 | 2,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,914,000 | 40,789,000 | 40,737,000 | 41,634,000 |
| Total capital | 43,255,000 | 44,284,000 | 44,386,000 | 45,387,000 |
| Risk-weighted assets | 263,778,000 | 281,517,000 | 293,467,000 | 305,242,000 |
Machine access — free, no API key
Every figure shown here about MONONA BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.