Call report 2011Q3
MENARD BANK — 2011Q3
The 22 measures MENARD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,608,000 | USD | evidence → |
| Total loans | 15,318,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 5,103,000 | USD | evidence → |
| Securities held to maturity | 5,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,197,000 | USD | evidence → |
| Interest-bearing deposits | 21,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,363,000 | USD | evidence → |
| Equity capital | 4,336,000 | 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 | 945,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,241,000 | USD | evidence → |
| Total capital | 4,456,000 | USD | evidence → |
| Risk-weighted assets | 20,468,000 | USD | evidence → |