Call report 2004Q2
MENARD BANK — 2004Q2
The 22 measures MENARD BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,158,000 | USD | evidence → |
| Total loans | 10,820,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 15,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,752,000 | USD | evidence → |
| Interest-bearing deposits | 21,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,196,000 | USD | evidence → |
| Equity capital | 3,375,000 | 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 | 647,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,587,000 | USD | evidence → |
| Total capital | 3,684,000 | USD | evidence → |
| Risk-weighted assets | 14,192,000 | USD | evidence → |