Call report 2011Q3
MANSON STATE BANK — 2011Q3
The 22 measures MANSON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,128,000 | USD | evidence → |
| Total loans | 11,274,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 23,134,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,430,000 | USD | evidence → |
| Interest-bearing deposits | 5,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,826,000 | USD | evidence → |
| Equity capital | 4,419,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,350,000 | USD | evidence → |
| Total capital | 3,506,000 | USD | evidence → |
| Risk-weighted assets | 17,102,000 | USD | evidence → |