Call report 2009Q1
MAZON STATE BANK — 2009Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,309,000 | USD | evidence → |
| Total loans | 49,539,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 8,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,267,000 | USD | evidence → |
| Interest-bearing deposits | 52,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,858,000 | USD | evidence → |
| Equity capital | 6,185,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,128,000 | USD | evidence → |
| Total capital | 6,318,000 | USD | evidence → |
| Risk-weighted assets | 50,323,000 | USD | evidence → |