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Call report 2006Q3

MENARD BANK — 2006Q3

The 22 measures MENARD BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,308,000USDevidence →
Total loans12,663,000USDevidence →
Allowance for loan losses134,000USDevidence →
Securities available for sale13,514,000USDevidence →
Securities held to maturity1,046,000USDevidence →
Trading assets0USDevidence →
Total deposits26,981,000USDevidence →
Interest-bearing deposits22,040,000USDevidence →
Noninterest-bearing deposits4,941,000USDevidence →
Equity capital3,287,000USDevidence →

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 income1,156,000USDevidence →
Interest expense485,000USDevidence →
Net interest income671,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense574,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income144,000USDevidence →
Income tax0USDevidence →
Net income144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,638,000USDevidence →
Total capital3,772,000USDevidence →
Risk-weighted assets16,418,000USDevidence →