Call report 2011Q2
MAZON STATE BANK — 2011Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,456,000 | USD | evidence → |
| Total loans | 40,668,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 26,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,256,000 | USD | evidence → |
| Interest-bearing deposits | 57,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,903,000 | USD | evidence → |
| Equity capital | 6,902,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,812,000 | USD | evidence → |
| Total capital | 7,212,000 | USD | evidence → |
| Risk-weighted assets | 54,394,000 | USD | evidence → |