Call report 2001Q2
MAZON STATE BANK — 2001Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,933,000 | USD | evidence → |
| Total loans | 45,805,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 15,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,211,000 | USD | evidence → |
| Interest-bearing deposits | 50,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,334,000 | USD | evidence → |
| Equity capital | 6,203,000 | 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 | 2,641,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,116,000 | USD | evidence → |
| Total capital | 6,366,000 | USD | evidence → |
| Risk-weighted assets | 48,439,000 | USD | evidence → |