Call report 2011Q4
MENARD BANK — 2011Q4
The 22 measures MENARD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,648,000 | USD | evidence → |
| Total loans | 14,863,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 6,239,000 | USD | evidence → |
| Securities held to maturity | 5,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,441,000 | USD | evidence → |
| Interest-bearing deposits | 21,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,567,000 | USD | evidence → |
| Equity capital | 4,194,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,087,000 | USD | evidence → |
| Total capital | 4,314,000 | USD | evidence → |
| Risk-weighted assets | 20,595,000 | USD | evidence → |