Call report 2003Q4
MENARD BANK — 2003Q4
The 22 measures MENARD BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,926,000 | USD | evidence → |
| Total loans | 10,176,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 15,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,414,000 | USD | evidence → |
| Interest-bearing deposits | 21,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,978,000 | USD | evidence → |
| Equity capital | 3,490,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,380,000 | USD | evidence → |
| Total capital | 3,502,000 | USD | evidence → |
| Risk-weighted assets | 13,593,000 | USD | evidence → |