Call report 2007Q3
MAZON STATE BANK — 2007Q3
The 22 measures MAZON STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,722,000 | USD | evidence → |
| Total loans | 51,626,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 10,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,734,000 | USD | evidence → |
| Interest-bearing deposits | 52,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,205,000 | USD | evidence → |
| Equity capital | 6,811,000 | 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 | 3,180,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | -218,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,874,000 | USD | evidence → |
| Total capital | 7,116,000 | USD | evidence → |
| Risk-weighted assets | 52,329,000 | USD | evidence → |