Call report 2004Q4
MAZON STATE BANK — 2004Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,310,000 | USD | evidence → |
| Total loans | 35,462,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 17,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,689,000 | USD | evidence → |
| Interest-bearing deposits | 47,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,825,000 | USD | evidence → |
| Equity capital | 6,930,000 | 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 | 3,593,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 2,847,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,941,000 | USD | evidence → |
| Total capital | 7,372,000 | USD | evidence → |
| Risk-weighted assets | 45,844,000 | USD | evidence → |