Call report 2016Q3
MENARD BANK — 2016Q3
The 22 measures MENARD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,316,000 | USD | evidence → |
| Total loans | 13,431,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 4,794,000 | USD | evidence → |
| Securities held to maturity | 8,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,570,000 | USD | evidence → |
| Interest-bearing deposits | 18,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,846,000 | USD | evidence → |
| Equity capital | 4,696,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,682,000 | USD | evidence → |
| Total capital | 4,887,000 | USD | evidence → |
| Risk-weighted assets | 19,982,000 | USD | evidence → |