Call report 2014Q1
MONONA BANK — 2014Q1
The 22 measures MONONA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,629,000 | USD | evidence → |
| Total loans | 326,894,000 | USD | evidence → |
| Allowance for loan losses | 6,169,000 | USD | evidence → |
| Securities available for sale | 31,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,915,000 | USD | evidence → |
| Interest-bearing deposits | 241,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,819,000 | USD | evidence → |
| Equity capital | 46,467,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 3,333,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,754,000 | USD | evidence → |
| Total capital | 49,972,000 | USD | evidence → |
| Risk-weighted assets | 335,496,000 | USD | evidence → |
Machine access — free, no API key
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