Call report 2017Q4
MONONA BANK — 2017Q4
The 22 measures MONONA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,348,000 | USD | evidence → |
| Total loans | 691,484,000 | USD | evidence → |
| Allowance for loan losses | 7,340,000 | USD | evidence → |
| Securities available for sale | 82,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,131,000 | USD | evidence → |
| Interest-bearing deposits | 567,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,992,000 | USD | evidence → |
| Equity capital | 96,244,000 | 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 | 32,276,000 | USD | evidence → |
| Interest expense | 4,566,000 | USD | evidence → |
| Net interest income | 27,710,000 | USD | evidence → |
| Noninterest income | 3,840,000 | USD | evidence → |
| Noninterest expense | 22,676,000 | USD | evidence → |
| Provision for loan losses | 1,302,000 | USD | evidence → |
| Pretax income | 7,590,000 | USD | evidence → |
| Income tax | 2,745,000 | USD | evidence → |
| Net income | 4,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,178,000 | USD | evidence → |
| Total capital | 88,518,000 | USD | evidence → |
| Risk-weighted assets | 748,450,000 | USD | evidence → |