Call report 2003Q1
MAZON STATE BANK — 2003Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,236,000 | USD | evidence → |
| Total loans | 41,082,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 16,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,970,000 | USD | evidence → |
| Interest-bearing deposits | 54,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,106,000 | USD | evidence → |
| Equity capital | 6,701,000 | 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 | 1,055,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,490,000 | USD | evidence → |
| Total capital | 7,055,000 | USD | evidence → |
| Risk-weighted assets | 48,210,000 | USD | evidence → |