Call report 2007Q1
MAZON STATE BANK — 2007Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,712,000 | USD | evidence → |
| Total loans | 50,813,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 10,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,369,000 | USD | evidence → |
| Interest-bearing deposits | 54,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,674,000 | USD | evidence → |
| Equity capital | 6,847,000 | 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 | 1,063,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | -13,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,940,000 | USD | evidence → |
| Total capital | 7,396,000 | USD | evidence → |
| Risk-weighted assets | 51,480,000 | USD | evidence → |