Call report 2001Q4
MENARD BANK — 2001Q4
The 22 measures MENARD BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,850,000 | USD | evidence → |
| Total loans | 10,532,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 11,085,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,330,000 | USD | evidence → |
| Interest-bearing deposits | 17,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,881,000 | USD | evidence → |
| Equity capital | 3,476,000 | 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 | 1,580,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,271,000 | USD | evidence → |
| Total capital | 3,374,000 | USD | evidence → |
| Risk-weighted assets | 13,027,000 | USD | evidence → |