Call report 2016Q3
MONONA BANK — 2016Q3
The 22 measures MONONA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,561,000 | USD | evidence → |
| Total loans | 414,103,000 | USD | evidence → |
| Allowance for loan losses | 5,959,000 | USD | evidence → |
| Securities available for sale | 27,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,641,000 | USD | evidence → |
| Interest-bearing deposits | 261,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,572,000 | USD | evidence → |
| Equity capital | 53,344,000 | 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 | 13,910,000 | USD | evidence → |
| Interest expense | 1,786,000 | USD | evidence → |
| Net interest income | 12,124,000 | USD | evidence → |
| Noninterest income | 2,170,000 | USD | evidence → |
| Noninterest expense | 9,382,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 4,723,000 | USD | evidence → |
| Income tax | 1,661,000 | USD | evidence → |
| Net income | 3,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,024,000 | USD | evidence → |
| Total capital | 58,408,000 | USD | evidence → |
| Risk-weighted assets | 430,122,000 | USD | evidence → |