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Call report 2007Q3

MENARD BANK — 2007Q3

The 22 measures MENARD BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,861,000USDevidence →
Total loans14,259,000USDevidence →
Allowance for loan losses138,000USDevidence →
Securities available for sale9,831,000USDevidence →
Securities held to maturity2,884,000USDevidence →
Trading assets0USDevidence →
Total deposits27,185,000USDevidence →
Interest-bearing deposits22,538,000USDevidence →
Noninterest-bearing deposits4,647,000USDevidence →
Equity capital3,623,000USDevidence →

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 income1,220,000USDevidence →
Interest expense489,000USDevidence →
Net interest income731,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense582,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income228,000USDevidence →
Income tax0USDevidence →
Net income228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,737,000USDevidence →
Total capital3,875,000USDevidence →
Risk-weighted assets17,953,000USDevidence →