Call report 2012Q1
MENARD BANK — 2012Q1
The 22 measures MENARD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,168,000 | USD | evidence → |
| Total loans | 13,522,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 5,185,000 | USD | evidence → |
| Securities held to maturity | 5,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,925,000 | USD | evidence → |
| Interest-bearing deposits | 22,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,617,000 | USD | evidence → |
| Equity capital | 4,222,000 | 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 | 288,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,136,000 | USD | evidence → |
| Total capital | 4,363,000 | USD | evidence → |
| Risk-weighted assets | 19,754,000 | USD | evidence → |