Call report 2006Q2
MAZON STATE BANK — 2006Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,606,000 | USD | evidence → |
| Total loans | 50,272,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 11,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,111,000 | USD | evidence → |
| Interest-bearing deposits | 50,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,830,000 | USD | evidence → |
| Equity capital | 7,240,000 | 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 | 1,945,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,499,000 | USD | evidence → |
| Total capital | 8,015,000 | USD | evidence → |
| Risk-weighted assets | 52,402,000 | USD | evidence → |