Call report 2019Q4
MONONA BANK — 2019Q4
The 22 measures MONONA BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,931,000 | USD | evidence → |
| Total loans | 789,700,000 | USD | evidence → |
| Allowance for loan losses | 9,937,000 | USD | evidence → |
| Securities available for sale | 75,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,648,000 | USD | evidence → |
| Interest-bearing deposits | 616,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,167,000 | USD | evidence → |
| Equity capital | 108,263,000 | 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 | 40,644,000 | USD | evidence → |
| Interest expense | 10,174,000 | USD | evidence → |
| Net interest income | 30,470,000 | USD | evidence → |
| Noninterest income | 5,152,000 | USD | evidence → |
| Noninterest expense | 22,518,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | 12,536,000 | USD | evidence → |
| Income tax | 3,052,000 | USD | evidence → |
| Net income | 9,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,198,000 | USD | evidence → |
| Total capital | 102,135,000 | USD | evidence → |
| Risk-weighted assets | 852,053,000 | USD | evidence → |