Call report 2012Q1
MONONA BANK — 2012Q1
The 22 measures MONONA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,481,000 | USD | evidence → |
| Total loans | 261,916,000 | USD | evidence → |
| Allowance for loan losses | 6,816,000 | USD | evidence → |
| Securities available for sale | 34,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,909,000 | USD | evidence → |
| Interest-bearing deposits | 224,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,865,000 | USD | evidence → |
| Equity capital | 41,468,000 | 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 | 3,845,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 3,019,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,914,000 | USD | evidence → |
| Total capital | 43,255,000 | USD | evidence → |
| Risk-weighted assets | 263,778,000 | USD | evidence → |
Machine access — free, no API key
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