Call report 2004Q2
MAZON STATE BANK — 2004Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,943,000 | USD | evidence → |
| Total loans | 35,031,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 20,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,944,000 | USD | evidence → |
| Interest-bearing deposits | 51,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,004,000 | USD | evidence → |
| Equity capital | 6,549,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,783,000 | USD | evidence → |
| Total capital | 7,343,000 | USD | evidence → |
| Risk-weighted assets | 50,256,000 | USD | evidence → |