Call report 2023Q3
MENARD BANK — 2023Q3
The 22 measures MENARD BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,138,000 | USD | evidence → |
| Total loans | 8,221,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 51,491,000 | USD | evidence → |
| Securities held to maturity | 2,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,300,000 | USD | evidence → |
| Interest-bearing deposits | 48,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,376,000 | USD | evidence → |
| Equity capital | 740,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,539,000 | USD | evidence → |
| Total capital | 7,749,000 | USD | evidence → |
| Risk-weighted assets | 37,522,000 | USD | evidence → |