Call report 2014Q4
MONONA BANK — 2014Q4
The 22 measures MONONA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,055,000 | USD | evidence → |
| Total loans | 341,227,000 | USD | evidence → |
| Allowance for loan losses | 5,853,000 | USD | evidence → |
| Securities available for sale | 30,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,773,000 | USD | evidence → |
| Interest-bearing deposits | 256,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,388,000 | USD | evidence → |
| Equity capital | 48,995,000 | 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 | 16,507,000 | USD | evidence → |
| Interest expense | 2,203,000 | USD | evidence → |
| Net interest income | 14,304,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 11,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,207,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 3,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,382,000 | USD | evidence → |
| Total capital | 52,778,000 | USD | evidence → |
| Risk-weighted assets | 350,285,000 | USD | evidence → |