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Call report 2018Q3

MENARD BANK — 2018Q3

The 22 measures MENARD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,642,000USDevidence →
Total loans13,289,000USDevidence →
Allowance for loan losses205,000USDevidence →
Securities available for sale9,909,000USDevidence →
Securities held to maturity8,223,000USDevidence →
Trading assets0USDevidence →
Total deposits30,965,000USDevidence →
Interest-bearing deposits19,735,000USDevidence →
Noninterest-bearing deposits11,230,000USDevidence →
Equity capital4,643,000USDevidence →

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 income847,000USDevidence →
Interest expense24,000USDevidence →
Net interest income823,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense703,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income211,000USDevidence →
Income tax0USDevidence →
Net income211,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,900,000USDevidence →
Total capital5,105,000USDevidence →
Risk-weighted assets21,291,000USDevidence →