Call report 2004Q1
MAZON STATE BANK — 2004Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,804,000 | USD | evidence → |
| Total loans | 34,356,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 17,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,523,000 | USD | evidence → |
| Interest-bearing deposits | 53,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,215,000 | USD | evidence → |
| Equity capital | 6,824,000 | 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 | 901,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,732,000 | USD | evidence → |
| Total capital | 7,285,000 | USD | evidence → |
| Risk-weighted assets | 47,151,000 | USD | evidence → |