Call report 2009Q2
MAZON STATE BANK — 2009Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,362,000 | USD | evidence → |
| Total loans | 49,717,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 9,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,324,000 | USD | evidence → |
| Interest-bearing deposits | 53,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,471,000 | USD | evidence → |
| Equity capital | 6,166,000 | 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 | 1,711,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,212,000 | USD | evidence → |
| Total capital | 6,431,000 | USD | evidence → |
| Risk-weighted assets | 52,384,000 | USD | evidence → |