Call report 2001Q1
MAZON STATE BANK — 2001Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,524,000 | USD | evidence → |
| Total loans | 46,385,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 13,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,845,000 | USD | evidence → |
| Interest-bearing deposits | 50,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,529,000 | USD | evidence → |
| Equity capital | 6,138,000 | 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 | 1,316,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,021,000 | USD | evidence → |
| Total capital | 6,257,000 | USD | evidence → |
| Risk-weighted assets | 46,715,000 | USD | evidence → |