Call report 2001Q4
MAZON STATE BANK — 2001Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,311,000 | USD | evidence → |
| Total loans | 47,280,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 12,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,472,000 | USD | evidence → |
| Interest-bearing deposits | 51,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,853,000 | USD | evidence → |
| Equity capital | 6,220,000 | 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 | 5,199,000 | USD | evidence → |
| Interest expense | 2,505,000 | USD | evidence → |
| Net interest income | 2,694,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,109,000 | USD | evidence → |
| Total capital | 6,547,000 | USD | evidence → |
| Risk-weighted assets | 52,491,000 | USD | evidence → |