Call report 2021Q4
MONONA BANK — 2021Q4
The 22 measures MONONA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,198,733,000 | USD | evidence → |
| Total loans | 937,064,000 | USD | evidence → |
| Allowance for loan losses | 12,931,000 | USD | evidence → |
| Securities available for sale | 106,595,000 | USD | evidence → |
| Securities held to maturity | 3,365,000 | USD | evidence → |
| Trading assets | 135,000 | USD | evidence → |
| Total deposits | 1,048,289,000 | USD | evidence → |
| Interest-bearing deposits | 765,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,008,000 | USD | evidence → |
| Equity capital | 122,320,000 | 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 | 40,569,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 38,251,000 | USD | evidence → |
| Noninterest income | 7,140,000 | USD | evidence → |
| Noninterest expense | 28,196,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 16,563,000 | USD | evidence → |
| Income tax | 4,211,000 | USD | evidence → |
| Net income | 12,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,342,000 | USD | evidence → |
| Total capital | 119,733,000 | USD | evidence → |
| Risk-weighted assets | 990,752,000 | USD | evidence → |