Call report 2016Q4
MENARD BANK — 2016Q4
The 22 measures MENARD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,863,000 | USD | evidence → |
| Total loans | 13,350,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 6,170,000 | USD | evidence → |
| Securities held to maturity | 8,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,357,000 | USD | evidence → |
| Interest-bearing deposits | 19,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,519,000 | USD | evidence → |
| Equity capital | 4,498,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 1,025,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,596,000 | USD | evidence → |
| Total capital | 4,801,000 | USD | evidence → |
| Risk-weighted assets | 20,498,000 | USD | evidence → |