Call report 2015Q3
MONONA BANK — 2015Q3
The 22 measures MONONA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,210,000 | USD | evidence → |
| Total loans | 364,556,000 | USD | evidence → |
| Allowance for loan losses | 5,867,000 | USD | evidence → |
| Securities available for sale | 30,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,720,000 | USD | evidence → |
| Interest-bearing deposits | 264,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,861,000 | USD | evidence → |
| Equity capital | 50,776,000 | 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 | 12,396,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 10,699,000 | USD | evidence → |
| Noninterest income | 2,059,000 | USD | evidence → |
| Noninterest expense | 8,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,923,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 2,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,956,000 | USD | evidence → |
| Total capital | 54,822,000 | USD | evidence → |
| Risk-weighted assets | 387,999,000 | USD | evidence → |