Call report 2004Q1
MENARD BANK — 2004Q1
The 22 measures MENARD BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,907,000 | USD | evidence → |
| Total loans | 10,254,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 15,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,230,000 | USD | evidence → |
| Interest-bearing deposits | 20,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,482,000 | USD | evidence → |
| Equity capital | 3,653,000 | 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 | 328,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 263,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,488,000 | USD | evidence → |
| Total capital | 3,610,000 | USD | evidence → |
| Risk-weighted assets | 13,566,000 | USD | evidence → |