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Call report 2017Q1

MENARD BANK — 2017Q1

The 22 measures MENARD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,131,000USDevidence →
Total loans13,259,000USDevidence →
Allowance for loan losses205,000USDevidence →
Securities available for sale7,661,000USDevidence →
Securities held to maturity7,700,000USDevidence →
Trading assets0USDevidence →
Total deposits30,547,000USDevidence →
Interest-bearing deposits20,133,000USDevidence →
Noninterest-bearing deposits10,414,000USDevidence →
Equity capital4,567,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income258,000USDevidence →
Interest expense7,000USDevidence →
Net interest income251,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense235,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income45,000USDevidence →
Income tax0USDevidence →
Net income45,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,642,000USDevidence →
Total capital4,847,000USDevidence →
Risk-weighted assets20,436,000USDevidence →