Call report 2022Q1
MONONA BANK — 2022Q1
The 22 measures MONONA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,521,000 | USD | evidence → |
| Total loans | 929,401,000 | USD | evidence → |
| Allowance for loan losses | 12,929,000 | USD | evidence → |
| Securities available for sale | 102,443,000 | USD | evidence → |
| Securities held to maturity | 3,365,000 | USD | evidence → |
| Trading assets | 230,000 | USD | evidence → |
| Total deposits | 1,043,625,000 | USD | evidence → |
| Interest-bearing deposits | 767,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,339,000 | USD | evidence → |
| Equity capital | 120,846,000 | 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 | 9,509,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 9,043,000 | USD | evidence → |
| Noninterest income | 1,247,000 | USD | evidence → |
| Noninterest expense | 7,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,379,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,885,000 | USD | evidence → |
| Total capital | 122,322,000 | USD | evidence → |
| Risk-weighted assets | 994,530,000 | USD | evidence → |