Call report 2005Q4
MAZON STATE BANK — 2005Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,187,000 | USD | evidence → |
| Total loans | 44,993,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 12,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,580,000 | USD | evidence → |
| Interest-bearing deposits | 48,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,509,000 | USD | evidence → |
| Equity capital | 7,107,000 | 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 | 3,547,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 2,498,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,883,000 | USD | evidence → |
| Total capital | 7,370,000 | USD | evidence → |
| Risk-weighted assets | 50,655,000 | USD | evidence → |