Call report 2019Q1
MONONA BANK — 2019Q1
The 22 measures MONONA BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,142,000 | USD | evidence → |
| Total loans | 754,748,000 | USD | evidence → |
| Allowance for loan losses | 9,393,000 | USD | evidence → |
| Securities available for sale | 79,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,814,000 | USD | evidence → |
| Interest-bearing deposits | 560,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,457,000 | USD | evidence → |
| Equity capital | 102,909,000 | 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 | 9,595,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 7,179,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 5,488,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 2,559,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,432,000 | USD | evidence → |
| Total capital | 96,825,000 | USD | evidence → |
| Risk-weighted assets | 805,268,000 | USD | evidence → |