Call reports 2014
MONONA BANK — 2014
What MONONA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 383,629,000 | 395,192,000 | 410,246,000 | 414,055,000 |
| Total loans | 326,894,000 | 325,451,000 | 346,729,000 | 341,227,000 |
| Allowance for loan losses | 6,169,000 | 5,951,000 | 5,900,000 | 5,853,000 |
| Securities available for sale | 31,951,000 | 32,099,000 | 31,402,000 | 30,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,915,000 | 304,867,000 | 305,438,000 | 323,773,000 |
| Interest-bearing deposits | 241,096,000 | 246,630,000 | 244,361,000 | 256,385,000 |
| Noninterest-bearing deposits | 52,819,000 | 58,237,000 | 61,077,000 | 67,388,000 |
| Equity capital | 46,467,000 | 47,145,000 | 48,175,000 | 48,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,875,000 | 8,123,000 | 12,319,000 | 16,507,000 |
| Interest expense | 542,000 | 1,091,000 | 1,649,000 | 2,203,000 |
| Net interest income | 3,333,000 | 7,032,000 | 10,670,000 | 14,304,000 |
| Noninterest income | 482,000 | 1,269,000 | 1,861,000 | 2,419,000 |
| Noninterest expense | 3,033,000 | 6,008,000 | 8,680,000 | 11,516,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 782,000 | 2,293,000 | 3,851,000 | 5,207,000 |
| Income tax | 307,000 | 914,000 | 1,371,000 | 1,850,000 |
| Net income | 475,000 | 1,379,000 | 2,480,000 | 3,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,754,000 | 46,393,000 | 47,499,000 | 48,382,000 |
| Total capital | 49,972,000 | 50,586,000 | 51,962,000 | 52,778,000 |
| Risk-weighted assets | 335,496,000 | 333,703,000 | 355,593,000 | 350,285,000 |
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