Call report 2018Q1
MENARD BANK — 2018Q1
The 22 measures MENARD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,369,000 | USD | evidence → |
| Total loans | 12,724,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 10,174,000 | USD | evidence → |
| Securities held to maturity | 6,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,828,000 | USD | evidence → |
| Interest-bearing deposits | 20,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,957,000 | USD | evidence → |
| Equity capital | 4,522,000 | 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 | 272,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,743,000 | USD | evidence → |
| Total capital | 4,948,000 | USD | evidence → |
| Risk-weighted assets | 20,911,000 | USD | evidence → |