Call report 2006Q3
MAZON STATE BANK — 2006Q3
The 22 measures MAZON STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,850,000 | USD | evidence → |
| Total loans | 50,558,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 11,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,193,000 | USD | evidence → |
| Interest-bearing deposits | 50,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,400,000 | USD | evidence → |
| Equity capital | 7,049,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,157,000 | USD | evidence → |
| Total capital | 7,585,000 | USD | evidence → |
| Risk-weighted assets | 52,558,000 | USD | evidence → |