Call report 2019Q3
MONONA BANK — 2019Q3
The 22 measures MONONA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,820,000 | USD | evidence → |
| Total loans | 798,607,000 | USD | evidence → |
| Allowance for loan losses | 9,959,000 | USD | evidence → |
| Securities available for sale | 77,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,021,000 | USD | evidence → |
| Interest-bearing deposits | 591,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,629,000 | USD | evidence → |
| Equity capital | 106,440,000 | 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 | 30,101,000 | USD | evidence → |
| Interest expense | 7,738,000 | USD | evidence → |
| Net interest income | 22,363,000 | USD | evidence → |
| Noninterest income | 3,596,000 | USD | evidence → |
| Noninterest expense | 16,630,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | 8,761,000 | USD | evidence → |
| Income tax | 2,145,000 | USD | evidence → |
| Net income | 6,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,262,000 | USD | evidence → |
| Total capital | 100,221,000 | USD | evidence → |
| Risk-weighted assets | 851,470,000 | USD | evidence → |