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Call report 2014Q3

MONONA BANK — 2014Q3

The 22 measures MONONA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2edeca46-9b48-4d60-9ca6-de4184163a73/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets410,246,000USDevidence →
Total loans346,729,000USDevidence →
Allowance for loan losses5,900,000USDevidence →
Securities available for sale31,402,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits305,438,000USDevidence →
Interest-bearing deposits244,361,000USDevidence →
Noninterest-bearing deposits61,077,000USDevidence →
Equity capital48,175,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,319,000USDevidence →
Interest expense1,649,000USDevidence →
Net interest income10,670,000USDevidence →
Noninterest income1,861,000USDevidence →
Noninterest expense8,680,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,851,000USDevidence →
Income tax1,371,000USDevidence →
Net income2,480,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,499,000USDevidence →
Total capital51,962,000USDevidence →
Risk-weighted assets355,593,000USDevidence →

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