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Call report 2023Q4

MENARD BANK — 2023Q4

The 22 measures MENARD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,000,000USDevidence →
Total loans8,900,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale56,345,000USDevidence →
Securities held to maturity2,087,000USDevidence →
Trading assets0USDevidence →
Total deposits72,556,000USDevidence →
Interest-bearing deposits49,693,000USDevidence →
Noninterest-bearing deposits22,863,000USDevidence →
Equity capital2,396,000USDevidence →

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 income2,229,000USDevidence →
Interest expense791,000USDevidence →
Net interest income1,438,000USDevidence →
Noninterest income1,374,000USDevidence →
Noninterest expense1,314,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,498,000USDevidence →
Income tax0USDevidence →
Net income1,498,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,650,000USDevidence →
Total capital7,860,000USDevidence →
Risk-weighted assets38,533,000USDevidence →