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Call report 2024Q3

MENARD BANK — 2024Q3

The 22 measures MENARD BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,186,000USDevidence →
Total loans12,610,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale59,238,000USDevidence →
Securities held to maturity1,373,000USDevidence →
Trading assets0USDevidence →
Total deposits79,919,000USDevidence →
Interest-bearing deposits60,960,000USDevidence →
Noninterest-bearing deposits18,959,000USDevidence →
Equity capital5,137,000USDevidence →

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 income1,897,000USDevidence →
Interest expense828,000USDevidence →
Net interest income1,069,000USDevidence →
Noninterest income1,134,000USDevidence →
Noninterest expense1,030,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,172,000USDevidence →
Income tax0USDevidence →
Net income1,172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,823,000USDevidence →
Total capital9,045,000USDevidence →
Risk-weighted assets44,098,000USDevidence →