Call reports 2017
MONONA BANK — 2017
What MONONA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 513,326,000 | 829,967,000 | 841,243,000 | 899,348,000 |
| Total loans | 449,664,000 | 662,334,000 | 678,957,000 | 691,484,000 |
| Allowance for loan losses | 6,143,000 | 6,896,000 | 7,098,000 | 7,340,000 |
| Securities available for sale | 24,473,000 | 91,179,000 | 86,770,000 | 82,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,464,000 | 658,302,000 | 668,564,000 | 727,131,000 |
| Interest-bearing deposits | 307,163,000 | 516,439,000 | 522,087,000 | 567,139,000 |
| Noninterest-bearing deposits | 87,301,000 | 141,863,000 | 146,477,000 | 159,992,000 |
| Equity capital | 53,842,000 | 95,480,000 | 95,717,000 | 96,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,805,000 | 15,478,000 | 23,779,000 | 32,276,000 |
| Interest expense | 670,000 | 2,063,000 | 3,230,000 | 4,566,000 |
| Net interest income | 4,135,000 | 13,415,000 | 20,549,000 | 27,710,000 |
| Noninterest income | 593,000 | 1,909,000 | 2,941,000 | 3,840,000 |
| Noninterest expense | 4,061,000 | 12,301,000 | 17,656,000 | 22,676,000 |
| Provision for loan losses | 133,000 | 929,000 | 1,116,000 | 1,302,000 |
| Pretax income | 534,000 | 2,094,000 | 4,736,000 | 7,590,000 |
| Income tax | 158,000 | 597,000 | 1,532,000 | 2,745,000 |
| Net income | 376,000 | 1,497,000 | 3,204,000 | 4,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,785,000 | 79,968,000 | 80,388,000 | 81,178,000 |
| Total capital | 59,633,000 | 86,864,000 | 87,486,000 | 88,518,000 |
| Risk-weighted assets | 467,505,000 | 713,604,000 | 734,700,000 | 748,450,000 |