Call report 2022Q2
MONONA BANK — 2022Q2
The 22 measures MONONA BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,169,556,000 | USD | evidence → |
| Total loans | 971,934,000 | USD | evidence → |
| Allowance for loan losses | 12,930,000 | USD | evidence → |
| Securities available for sale | 107,286,000 | USD | evidence → |
| Securities held to maturity | 6,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,040,952,000 | USD | evidence → |
| Interest-bearing deposits | 763,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,602,000 | USD | evidence → |
| Equity capital | 121,333,000 | 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 | 19,315,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 18,329,000 | USD | evidence → |
| Noninterest income | 2,535,000 | USD | evidence → |
| Noninterest expense | 13,982,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,054,000 | USD | evidence → |
| Income tax | 1,793,000 | USD | evidence → |
| Net income | 5,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,695,000 | USD | evidence → |
| Total capital | 125,589,000 | USD | evidence → |
| Risk-weighted assets | 1,031,488,000 | USD | evidence → |