Call report 2015Q4
MONONA BANK — 2015Q4
The 22 measures MONONA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,293,000 | USD | evidence → |
| Total loans | 384,556,000 | USD | evidence → |
| Allowance for loan losses | 5,854,000 | USD | evidence → |
| Securities available for sale | 29,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,594,000 | USD | evidence → |
| Interest-bearing deposits | 290,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,982,000 | USD | evidence → |
| Equity capital | 51,641,000 | 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 | 16,816,000 | USD | evidence → |
| Interest expense | 2,277,000 | USD | evidence → |
| Net interest income | 14,539,000 | USD | evidence → |
| Noninterest income | 2,635,000 | USD | evidence → |
| Noninterest expense | 11,692,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,482,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 3,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,396,000 | USD | evidence → |
| Total capital | 56,492,000 | USD | evidence → |
| Risk-weighted assets | 406,893,000 | USD | evidence → |