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Call report 2019Q3

MENARD BANK — 2019Q3

The 22 measures MENARD BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,805,000USDevidence →
Total loans13,369,000USDevidence →
Allowance for loan losses205,000USDevidence →
Securities available for sale11,853,000USDevidence →
Securities held to maturity6,651,000USDevidence →
Trading assets0USDevidence →
Total deposits36,461,000USDevidence →
Interest-bearing deposits21,217,000USDevidence →
Noninterest-bearing deposits15,244,000USDevidence →
Equity capital5,291,000USDevidence →

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 income923,000USDevidence →
Interest expense70,000USDevidence →
Net interest income853,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense737,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income246,000USDevidence →
Income tax0USDevidence →
Net income246,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,098,000USDevidence →
Total capital5,303,000USDevidence →
Risk-weighted assets19,743,000USDevidence →