Call report 2021Q3
MONONA BANK — 2021Q3
The 22 measures MONONA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,709,000 | USD | evidence → |
| Total loans | 933,467,000 | USD | evidence → |
| Allowance for loan losses | 12,928,000 | USD | evidence → |
| Securities available for sale | 87,104,000 | USD | evidence → |
| Securities held to maturity | 3,115,000 | USD | evidence → |
| Trading assets | 115,000 | USD | evidence → |
| Total deposits | 988,968,000 | USD | evidence → |
| Interest-bearing deposits | 711,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,627,000 | USD | evidence → |
| Equity capital | 120,200,000 | 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 | 30,514,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 28,668,000 | USD | evidence → |
| Noninterest income | 5,595,000 | USD | evidence → |
| Noninterest expense | 20,910,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,812,000 | USD | evidence → |
| Income tax | 3,250,000 | USD | evidence → |
| Net income | 9,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,499,000 | USD | evidence → |
| Total capital | 116,684,000 | USD | evidence → |
| Risk-weighted assets | 974,111,000 | USD | evidence → |