Call report 2006Q1
MAZON STATE BANK — 2006Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,200,000 | USD | evidence → |
| Total loans | 47,652,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 12,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,984,000 | USD | evidence → |
| Interest-bearing deposits | 50,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,763,000 | USD | evidence → |
| Equity capital | 7,195,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,395,000 | USD | evidence → |
| Total capital | 7,914,000 | USD | evidence → |
| Risk-weighted assets | 59,452,000 | USD | evidence → |