Call report 2005Q3
MENARD BANK — 2005Q3
The 22 measures MENARD BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,822,000 | USD | evidence → |
| Total loans | 11,062,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 15,697,000 | USD | evidence → |
| Securities held to maturity | 1,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,403,000 | USD | evidence → |
| Interest-bearing deposits | 23,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,714,000 | USD | evidence → |
| Equity capital | 3,388,000 | 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 | 1,073,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,657,000 | USD | evidence → |
| Total capital | 3,746,000 | USD | evidence → |
| Risk-weighted assets | 15,195,000 | USD | evidence → |