Call report 2017Q2
MONONA BANK — 2017Q2
The 22 measures MONONA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,967,000 | USD | evidence → |
| Total loans | 662,334,000 | USD | evidence → |
| Allowance for loan losses | 6,896,000 | USD | evidence → |
| Securities available for sale | 91,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,302,000 | USD | evidence → |
| Interest-bearing deposits | 516,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,863,000 | USD | evidence → |
| Equity capital | 95,480,000 | 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 | 15,478,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 13,415,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 12,301,000 | USD | evidence → |
| Provision for loan losses | 929,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,968,000 | USD | evidence → |
| Total capital | 86,864,000 | USD | evidence → |
| Risk-weighted assets | 713,604,000 | USD | evidence → |