Call report 2005Q3
MAZON STATE BANK — 2005Q3
The 22 measures MAZON STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,361,000 | USD | evidence → |
| Total loans | 42,071,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 13,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,927,000 | USD | evidence → |
| Interest-bearing deposits | 48,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,519,000 | USD | evidence → |
| Equity capital | 7,245,000 | 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 | 2,621,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,371,000 | USD | evidence → |
| Total capital | 7,840,000 | USD | evidence → |
| Risk-weighted assets | 48,739,000 | USD | evidence → |