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Call report 2020Q4

MENARD BANK — 2020Q4

The 22 measures MENARD BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,009,000USDevidence →
Total loans12,302,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale52,715,000USDevidence →
Securities held to maturity4,340,000USDevidence →
Trading assets0USDevidence →
Total deposits71,783,000USDevidence →
Interest-bearing deposits55,466,000USDevidence →
Noninterest-bearing deposits16,317,000USDevidence →
Equity capital6,203,000USDevidence →

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 income1,338,000USDevidence →
Interest expense59,000USDevidence →
Net interest income1,279,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense1,000,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income480,000USDevidence →
Income tax0USDevidence →
Net income480,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,490,000USDevidence →
Total capital5,700,000USDevidence →
Risk-weighted assets37,937,000USDevidence →