Call report 2020Q4
MONONA BANK — 2020Q4
The 22 measures MONONA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,161,000 | USD | evidence → |
| Total loans | 882,291,000 | USD | evidence → |
| Allowance for loan losses | 12,110,000 | USD | evidence → |
| Securities available for sale | 73,236,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,934,000 | USD | evidence → |
| Interest-bearing deposits | 673,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,366,000 | USD | evidence → |
| Equity capital | 115,458,000 | 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 | 39,326,000 | USD | evidence → |
| Interest expense | 5,783,000 | USD | evidence → |
| Net interest income | 33,543,000 | USD | evidence → |
| Noninterest income | 9,454,000 | USD | evidence → |
| Noninterest expense | 25,920,000 | USD | evidence → |
| Provision for loan losses | 3,165,000 | USD | evidence → |
| Pretax income | 13,924,000 | USD | evidence → |
| Income tax | 3,188,000 | USD | evidence → |
| Net income | 10,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,376,000 | USD | evidence → |
| Total capital | 109,868,000 | USD | evidence → |
| Risk-weighted assets | 918,790,000 | USD | evidence → |