Call report 2018Q2
MONONA BANK — 2018Q2
The 22 measures MONONA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,628,000 | USD | evidence → |
| Total loans | 712,339,000 | USD | evidence → |
| Allowance for loan losses | 8,272,000 | USD | evidence → |
| Securities available for sale | 82,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,838,000 | USD | evidence → |
| Interest-bearing deposits | 540,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,234,000 | USD | evidence → |
| Equity capital | 98,074,000 | 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 | 17,702,000 | USD | evidence → |
| Interest expense | 3,238,000 | USD | evidence → |
| Net interest income | 14,464,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 10,465,000 | USD | evidence → |
| Provision for loan losses | 852,000 | USD | evidence → |
| Pretax income | 5,119,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 3,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,503,000 | USD | evidence → |
| Total capital | 91,775,000 | USD | evidence → |
| Risk-weighted assets | 756,827,000 | USD | evidence → |