Call report 2004Q3
MENARD BANK — 2004Q3
The 22 measures MENARD BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,182,000 | USD | evidence → |
| Total loans | 11,007,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 15,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,439,000 | USD | evidence → |
| Interest-bearing deposits | 22,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,703,000 | USD | evidence → |
| Equity capital | 3,710,000 | 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 | 981,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,680,000 | USD | evidence → |
| Total capital | 3,787,000 | USD | evidence → |
| Risk-weighted assets | 14,726,000 | USD | evidence → |