Call report 2018Q1
MONONA BANK — 2018Q1
The 22 measures MONONA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,817,000 | USD | evidence → |
| Total loans | 713,261,000 | USD | evidence → |
| Allowance for loan losses | 7,771,000 | USD | evidence → |
| Securities available for sale | 81,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,765,000 | USD | evidence → |
| Interest-bearing deposits | 541,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,075,000 | USD | evidence → |
| Equity capital | 97,086,000 | 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 | 8,815,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 7,277,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 5,129,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 2,653,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,306,000 | USD | evidence → |
| Total capital | 90,077,000 | USD | evidence → |
| Risk-weighted assets | 760,097,000 | USD | evidence → |