Call report 2001Q3
MENARD BANK — 2001Q3
The 22 measures MENARD BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,669,000 | USD | evidence → |
| Total loans | 10,488,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 10,444,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,869,000 | USD | evidence → |
| Interest-bearing deposits | 18,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,758,000 | USD | evidence → |
| Equity capital | 3,747,000 | 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 | 1,205,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,448,000 | USD | evidence → |
| Total capital | 3,551,000 | USD | evidence → |
| Risk-weighted assets | 13,127,000 | USD | evidence → |