Call report 2005Q1
MAZON STATE BANK — 2005Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,639,000 | USD | evidence → |
| Total loans | 37,152,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 16,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,922,000 | USD | evidence → |
| Interest-bearing deposits | 49,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,840,000 | USD | evidence → |
| Equity capital | 6,961,000 | 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 | 836,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,161,000 | USD | evidence → |
| Total capital | 7,625,000 | USD | evidence → |
| Risk-weighted assets | 46,199,000 | USD | evidence → |