Call report 2006Q4
MAZON STATE BANK — 2006Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,541,000 | USD | evidence → |
| Total loans | 51,511,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 10,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,680,000 | USD | evidence → |
| Interest-bearing deposits | 51,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,918,000 | USD | evidence → |
| Equity capital | 7,016,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 2,875,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,113,000 | USD | evidence → |
| Total capital | 7,589,000 | USD | evidence → |
| Risk-weighted assets | 52,966,000 | USD | evidence → |