Call report 2016Q2
MONONA BANK — 2016Q2
The 22 measures MONONA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,053,000 | USD | evidence → |
| Total loans | 403,695,000 | USD | evidence → |
| Allowance for loan losses | 5,892,000 | USD | evidence → |
| Securities available for sale | 28,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,366,000 | USD | evidence → |
| Interest-bearing deposits | 273,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,900,000 | USD | evidence → |
| Equity capital | 52,168,000 | 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 | 9,062,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 7,883,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 6,267,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 2,860,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 1,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,822,000 | USD | evidence → |
| Total capital | 57,031,000 | USD | evidence → |
| Risk-weighted assets | 416,002,000 | USD | evidence → |