Call report 2011Q4
MANSON STATE BANK — 2011Q4
The 22 measures MANSON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,922,000 | USD | evidence → |
| Total loans | 10,463,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 22,632,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,444,000 | USD | evidence → |
| Interest-bearing deposits | 26,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,620,000 | USD | evidence → |
| Equity capital | 4,140,000 | 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 | 1,128,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 903,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,360,000 | USD | evidence → |
| Total capital | 3,501,000 | USD | evidence → |
| Risk-weighted assets | 17,152,000 | USD | evidence → |