Call report 2021Q2
MONONA BANK — 2021Q2
The 22 measures MONONA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,631,000 | USD | evidence → |
| Total loans | 944,605,000 | USD | evidence → |
| Allowance for loan losses | 12,715,000 | USD | evidence → |
| Securities available for sale | 81,079,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 978,568,000 | USD | evidence → |
| Interest-bearing deposits | 699,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,799,000 | USD | evidence → |
| Equity capital | 118,324,000 | 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 | 19,982,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 18,640,000 | USD | evidence → |
| Noninterest income | 3,928,000 | USD | evidence → |
| Noninterest expense | 13,915,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,112,000 | USD | evidence → |
| Income tax | 2,054,000 | USD | evidence → |
| Net income | 6,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,141,000 | USD | evidence → |
| Total capital | 114,319,000 | USD | evidence → |
| Risk-weighted assets | 973,754,000 | USD | evidence → |