Call report 2018Q3
MONONA BANK — 2018Q3
The 22 measures MONONA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,626,000 | USD | evidence → |
| Total loans | 729,315,000 | USD | evidence → |
| Allowance for loan losses | 8,697,000 | USD | evidence → |
| Securities available for sale | 80,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,474,000 | USD | evidence → |
| Interest-bearing deposits | 549,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,562,000 | USD | evidence → |
| Equity capital | 98,932,000 | 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 | 26,912,000 | USD | evidence → |
| Interest expense | 5,135,000 | USD | evidence → |
| Net interest income | 21,777,000 | USD | evidence → |
| Noninterest income | 2,901,000 | USD | evidence → |
| Noninterest expense | 15,726,000 | USD | evidence → |
| Provision for loan losses | 1,278,000 | USD | evidence → |
| Pretax income | 7,674,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 5,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,779,000 | USD | evidence → |
| Total capital | 93,476,000 | USD | evidence → |
| Risk-weighted assets | 781,846,000 | USD | evidence → |