Call report 2010Q4
MAZON STATE BANK — 2010Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,660,000 | USD | evidence → |
| Total loans | 42,405,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 15,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,556,000 | USD | evidence → |
| Interest-bearing deposits | 57,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,288,000 | USD | evidence → |
| Equity capital | 6,301,000 | 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 | 3,090,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,692,000 | USD | evidence → |
| Total capital | 7,126,000 | USD | evidence → |
| Risk-weighted assets | 50,998,000 | USD | evidence → |