Call report 2017Q3
MONONA BANK — 2017Q3
The 22 measures MONONA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,243,000 | USD | evidence → |
| Total loans | 678,957,000 | USD | evidence → |
| Allowance for loan losses | 7,098,000 | USD | evidence → |
| Securities available for sale | 86,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,564,000 | USD | evidence → |
| Interest-bearing deposits | 522,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,477,000 | USD | evidence → |
| Equity capital | 95,717,000 | 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 | 23,779,000 | USD | evidence → |
| Interest expense | 3,230,000 | USD | evidence → |
| Net interest income | 20,549,000 | USD | evidence → |
| Noninterest income | 2,941,000 | USD | evidence → |
| Noninterest expense | 17,656,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 4,736,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,388,000 | USD | evidence → |
| Total capital | 87,486,000 | USD | evidence → |
| Risk-weighted assets | 734,700,000 | USD | evidence → |