Call report 2011Q3
MAZON STATE BANK — 2011Q3
The 22 measures MAZON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,254,000 | USD | evidence → |
| Total loans | 39,551,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 25,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,847,000 | USD | evidence → |
| Interest-bearing deposits | 56,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,362,000 | USD | evidence → |
| Equity capital | 7,413,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,273,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,714,000 | USD | evidence → |
| Total capital | 7,070,000 | USD | evidence → |
| Risk-weighted assets | 52,164,000 | USD | evidence → |