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Call report 2005Q1

MENARD BANK — 2005Q1

The 22 measures MENARD BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,252,000USDevidence →
Total loans10,673,000USDevidence →
Allowance for loan losses107,000USDevidence →
Securities available for sale16,907,000USDevidence →
Securities held to maturity247,000USDevidence →
Trading assets0USDevidence →
Total deposits29,001,000USDevidence →
Interest-bearing deposits25,033,000USDevidence →
Noninterest-bearing deposits3,968,000USDevidence →
Equity capital3,222,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income351,000USDevidence →
Interest expense104,000USDevidence →
Net interest income247,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense187,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income84,000USDevidence →
Income tax0USDevidence →
Net income84,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,500,000USDevidence →
Total capital3,607,000USDevidence →
Risk-weighted assets14,918,000USDevidence →