Call report 2023Q4
MENARD BANK — 2023Q4
The 22 measures MENARD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,000,000 | USD | evidence → |
| Total loans | 8,900,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 56,345,000 | USD | evidence → |
| Securities held to maturity | 2,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,556,000 | USD | evidence → |
| Interest-bearing deposits | 49,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,863,000 | USD | evidence → |
| Equity capital | 2,396,000 | 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 | 2,229,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,650,000 | USD | evidence → |
| Total capital | 7,860,000 | USD | evidence → |
| Risk-weighted assets | 38,533,000 | USD | evidence → |