Call report 2020Q2
MONONA BANK — 2020Q2
The 22 measures MONONA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,037,754,000 | USD | evidence → |
| Total loans | 873,266,000 | USD | evidence → |
| Allowance for loan losses | 10,515,000 | USD | evidence → |
| Securities available for sale | 73,587,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 862,937,000 | USD | evidence → |
| Interest-bearing deposits | 637,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,012,000 | USD | evidence → |
| Equity capital | 112,147,000 | 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 | 19,416,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 15,652,000 | USD | evidence → |
| Noninterest income | 3,823,000 | USD | evidence → |
| Noninterest expense | 12,645,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 6,262,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 4,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,912,000 | USD | evidence → |
| Total capital | 105,427,000 | USD | evidence → |
| Risk-weighted assets | 867,129,000 | USD | evidence → |