Call report 2003Q4
MAZON STATE BANK — 2003Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,048,000 | USD | evidence → |
| Total loans | 35,799,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 16,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,042,000 | USD | evidence → |
| Interest-bearing deposits | 54,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,512,000 | USD | evidence → |
| Equity capital | 6,672,000 | 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 | 3,950,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,875,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,651,000 | USD | evidence → |
| Total capital | 7,201,000 | USD | evidence → |
| Risk-weighted assets | 47,917,000 | USD | evidence → |