Call report 2004Q3
MAZON STATE BANK — 2004Q3
The 22 measures MAZON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,000,000 | USD | evidence → |
| Total loans | 34,992,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 20,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,419,000 | USD | evidence → |
| Interest-bearing deposits | 48,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,853,000 | USD | evidence → |
| Equity capital | 6,906,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,868,000 | USD | evidence → |
| Total capital | 7,405,000 | USD | evidence → |
| Risk-weighted assets | 45,561,000 | USD | evidence → |