Call reports 2013
MONONA BANK — 2013
What MONONA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 354,361,000 | 354,758,000 | 363,751,000 | 376,411,000 |
| Total loans | 292,961,000 | 299,780,000 | 306,825,000 | 319,620,000 |
| Allowance for loan losses | 6,521,000 | 6,522,000 | 6,416,000 | 6,369,000 |
| Securities available for sale | 32,728,000 | 34,023,000 | 32,998,000 | 33,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,773,000 | 278,024,000 | 279,000,000 | 281,983,000 |
| Interest-bearing deposits | 231,368,000 | 227,758,000 | 223,771,000 | 214,489,000 |
| Noninterest-bearing deposits | 47,405,000 | 50,266,000 | 55,229,000 | 67,494,000 |
| Equity capital | 43,739,000 | 44,485,000 | 45,334,000 | 46,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,891,000 | 7,694,000 | 11,777,000 | 15,664,000 |
| Interest expense | 637,000 | 1,189,000 | 1,728,000 | 2,258,000 |
| Net interest income | 3,254,000 | 6,505,000 | 10,049,000 | 13,406,000 |
| Noninterest income | 651,000 | 1,541,000 | 2,169,000 | 2,712,000 |
| Noninterest expense | 2,629,000 | 5,151,000 | 7,596,000 | 10,394,000 |
| Provision for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Pretax income | 1,238,000 | 2,857,000 | 4,584,000 | 5,686,000 |
| Income tax | 447,000 | 1,023,000 | 1,663,000 | 2,055,000 |
| Net income | 791,000 | 1,834,000 | 2,921,000 | 3,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,426,000 | 43,459,000 | 44,553,000 | 45,270,000 |
| Total capital | 46,227,000 | 47,352,000 | 48,415,000 | 49,409,000 |
| Risk-weighted assets | 301,398,000 | 308,808,000 | 315,274,000 | 328,929,000 |
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