Call report 2004Q3
MANSON STATE BANK — 2004Q3
The 22 measures MANSON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,937,000 | USD | evidence → |
| Total loans | 17,102,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 16,987,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,435,000 | USD | evidence → |
| Interest-bearing deposits | 29,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,120,000 | USD | evidence → |
| Equity capital | 4,424,000 | 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 | 1,191,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,371,000 | USD | evidence → |
| Total capital | 3,564,000 | USD | evidence → |
| Risk-weighted assets | 22,367,000 | USD | evidence → |