Call report 2020Q3
MONONA BANK — 2020Q3
The 22 measures MONONA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,034,818,000 | USD | evidence → |
| Total loans | 881,913,000 | USD | evidence → |
| Allowance for loan losses | 12,070,000 | USD | evidence → |
| Securities available for sale | 72,228,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,581,000 | USD | evidence → |
| Interest-bearing deposits | 621,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,231,000 | USD | evidence → |
| Equity capital | 113,555,000 | 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 | 29,041,000 | USD | evidence → |
| Interest expense | 4,869,000 | USD | evidence → |
| Net interest income | 24,172,000 | USD | evidence → |
| Noninterest income | 6,931,000 | USD | evidence → |
| Noninterest expense | 19,308,000 | USD | evidence → |
| Provision for loan losses | 2,115,000 | USD | evidence → |
| Pretax income | 9,692,000 | USD | evidence → |
| Income tax | 2,117,000 | USD | evidence → |
| Net income | 7,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,354,000 | USD | evidence → |
| Total capital | 107,380,000 | USD | evidence → |
| Risk-weighted assets | 881,050,000 | USD | evidence → |