Call report 2011Q1
MAZON STATE BANK — 2011Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,582,000 | USD | evidence → |
| Total loans | 41,345,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 24,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,382,000 | USD | evidence → |
| Interest-bearing deposits | 59,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,121,000 | USD | evidence → |
| Equity capital | 6,369,000 | 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 | 760,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 759,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,740,000 | USD | evidence → |
| Total capital | 7,177,000 | USD | evidence → |
| Risk-weighted assets | 53,586,000 | USD | evidence → |