Call report 2001Q2
MENARD BANK — 2001Q2
The 22 measures MENARD BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,487,000 | USD | evidence → |
| Total loans | 10,485,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 9,277,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,961,000 | USD | evidence → |
| Interest-bearing deposits | 18,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,701,000 | USD | evidence → |
| Equity capital | 3,474,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,362,000 | USD | evidence → |
| Total capital | 3,465,000 | USD | evidence → |
| Risk-weighted assets | 12,990,000 | USD | evidence → |