Call report 2015Q2
MONONA BANK — 2015Q2
The 22 measures MONONA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,513,000 | USD | evidence → |
| Total loans | 345,056,000 | USD | evidence → |
| Allowance for loan losses | 5,863,000 | USD | evidence → |
| Securities available for sale | 28,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,117,000 | USD | evidence → |
| Interest-bearing deposits | 270,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,060,000 | USD | evidence → |
| Equity capital | 49,556,000 | 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 | 8,173,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 7,064,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 5,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,636,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,796,000 | USD | evidence → |
| Total capital | 53,422,000 | USD | evidence → |
| Risk-weighted assets | 368,558,000 | USD | evidence → |