Call report 2016Q1
MONONA BANK — 2016Q1
The 22 measures MONONA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,814,000 | USD | evidence → |
| Total loans | 396,866,000 | USD | evidence → |
| Allowance for loan losses | 5,820,000 | USD | evidence → |
| Securities available for sale | 27,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,429,000 | USD | evidence → |
| Interest-bearing deposits | 274,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,237,000 | USD | evidence → |
| Equity capital | 51,310,000 | 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 | 4,456,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,878,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 3,116,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,974,000 | USD | evidence → |
| Total capital | 56,058,000 | USD | evidence → |
| Risk-weighted assets | 406,004,000 | USD | evidence → |