Call report 2015Q4
MENARD BANK — 2015Q4
The 22 measures MENARD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,430,000 | USD | evidence → |
| Total loans | 14,219,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 5,456,000 | USD | evidence → |
| Securities held to maturity | 9,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,846,000 | USD | evidence → |
| Interest-bearing deposits | 20,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,837,000 | USD | evidence → |
| Equity capital | 4,564,000 | 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 | 1,081,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 953,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,475,000 | USD | evidence → |
| Total capital | 4,680,000 | USD | evidence → |
| Risk-weighted assets | 20,040,000 | USD | evidence → |