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Call report 2022Q4

MENARD BANK — 2022Q4

The 22 measures MENARD BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,808,000USDevidence →
Total loans9,592,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale48,244,000USDevidence →
Securities held to maturity2,368,000USDevidence →
Trading assets0USDevidence →
Total deposits72,628,000USDevidence →
Interest-bearing deposits46,087,000USDevidence →
Noninterest-bearing deposits26,541,000USDevidence →
Equity capital144,000USDevidence →

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 income1,564,000USDevidence →
Interest expense143,000USDevidence →
Net interest income1,421,000USDevidence →
Noninterest income493,000USDevidence →
Noninterest expense1,125,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income789,000USDevidence →
Income tax0USDevidence →
Net income789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,401,000USDevidence →
Total capital6,611,000USDevidence →
Risk-weighted assets36,536,000USDevidence →