Call report 2015Q1
MENARD BANK — 2015Q1
The 22 measures MENARD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,776,000 | USD | evidence → |
| Total loans | 12,478,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 5,947,000 | USD | evidence → |
| Securities held to maturity | 9,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,295,000 | USD | evidence → |
| Interest-bearing deposits | 18,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,329,000 | USD | evidence → |
| Equity capital | 4,457,000 | 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 | 257,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 248,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,376,000 | USD | evidence → |
| Total capital | 4,581,000 | USD | evidence → |
| Risk-weighted assets | 21,234,000 | USD | evidence → |