Call report 2018Q4
MONONA BANK — 2018Q4
The 22 measures MONONA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,816,000 | USD | evidence → |
| Total loans | 739,116,000 | USD | evidence → |
| Allowance for loan losses | 9,109,000 | USD | evidence → |
| Securities available for sale | 81,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,151,000 | USD | evidence → |
| Interest-bearing deposits | 577,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,959,000 | USD | evidence → |
| Equity capital | 101,079,000 | 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 | 36,464,000 | USD | evidence → |
| Interest expense | 7,293,000 | USD | evidence → |
| Net interest income | 29,171,000 | USD | evidence → |
| Noninterest income | 4,068,000 | USD | evidence → |
| Noninterest expense | 21,067,000 | USD | evidence → |
| Provision for loan losses | 1,704,000 | USD | evidence → |
| Pretax income | 10,468,000 | USD | evidence → |
| Income tax | 2,403,000 | USD | evidence → |
| Net income | 8,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,435,000 | USD | evidence → |
| Total capital | 95,544,000 | USD | evidence → |
| Risk-weighted assets | 794,788,000 | USD | evidence → |