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Call report 2009Q1

MENARD BANK — 2009Q1

The 22 measures MENARD BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,615,000USDevidence →
Total loans19,402,000USDevidence →
Allowance for loan losses193,000USDevidence →
Securities available for sale739,000USDevidence →
Securities held to maturity5,023,000USDevidence →
Trading assets0USDevidence →
Total deposits26,676,000USDevidence →
Interest-bearing deposits21,059,000USDevidence →
Noninterest-bearing deposits5,617,000USDevidence →
Equity capital3,898,000USDevidence →

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 income412,000USDevidence →
Interest expense82,000USDevidence →
Net interest income330,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense255,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income100,000USDevidence →
Income tax0USDevidence →
Net income100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,880,000USDevidence →
Total capital4,073,000USDevidence →
Risk-weighted assets21,031,000USDevidence →