Call report 2004Q1
MANSON STATE BANK — 2004Q1
The 22 measures MANSON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,332,000 | USD | evidence → |
| Total loans | 17,874,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 17,260,000 | USD | evidence → |
| Securities held to maturity | 1,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,678,000 | USD | evidence → |
| Interest-bearing deposits | 31,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,463,000 | USD | evidence → |
| Equity capital | 4,529,000 | 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 | 374,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 243,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,274,000 | USD | evidence → |
| Total capital | 3,417,000 | USD | evidence → |
| Risk-weighted assets | 23,682,000 | USD | evidence → |