Call report 2014Q3
MENARD BANK — 2014Q3
The 22 measures MENARD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,863,000 | USD | evidence → |
| Total loans | 12,939,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 5,749,000 | USD | evidence → |
| Securities held to maturity | 8,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,313,000 | USD | evidence → |
| Interest-bearing deposits | 19,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,535,000 | USD | evidence → |
| Equity capital | 4,503,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,392,000 | USD | evidence → |
| Total capital | 4,597,000 | USD | evidence → |
| Risk-weighted assets | 20,214,000 | USD | evidence → |