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Call report 2017Q3

MENARD BANK — 2017Q3

The 22 measures MENARD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,106,000USDevidence →
Total loans12,771,000USDevidence →
Allowance for loan losses205,000USDevidence →
Securities available for sale8,473,000USDevidence →
Securities held to maturity7,717,000USDevidence →
Trading assets0USDevidence →
Total deposits30,355,000USDevidence →
Interest-bearing deposits19,811,000USDevidence →
Noninterest-bearing deposits10,544,000USDevidence →
Equity capital4,720,000USDevidence →

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 income782,000USDevidence →
Interest expense23,000USDevidence →
Net interest income759,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense716,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income132,000USDevidence →
Income tax0USDevidence →
Net income132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,729,000USDevidence →
Total capital4,934,000USDevidence →
Risk-weighted assets20,144,000USDevidence →