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Call report 2005Q4

MENARD BANK — 2005Q4

The 22 measures MENARD BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,739,000USDevidence →
Total loans12,285,000USDevidence →
Allowance for loan losses92,000USDevidence →
Securities available for sale15,182,000USDevidence →
Securities held to maturity1,103,000USDevidence →
Trading assets0USDevidence →
Total deposits28,086,000USDevidence →
Interest-bearing deposits23,294,000USDevidence →
Noninterest-bearing deposits4,792,000USDevidence →
Equity capital3,127,000USDevidence →

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 income1,440,000USDevidence →
Interest expense457,000USDevidence →
Net interest income983,000USDevidence →
Noninterest income94,000USDevidence →
Noninterest expense768,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income286,000USDevidence →
Income tax0USDevidence →
Net income286,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,494,000USDevidence →
Total capital3,586,000USDevidence →
Risk-weighted assets16,352,000USDevidence →