Call report 2011Q4
MAZON STATE BANK — 2011Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,408,000 | USD | evidence → |
| Total loans | 40,233,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 24,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,467,000 | USD | evidence → |
| Interest-bearing deposits | 55,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,380,000 | USD | evidence → |
| Equity capital | 6,956,000 | 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 | 3,021,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,495,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 3,082,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,890,000 | USD | evidence → |
| Total capital | 7,458,000 | USD | evidence → |
| Risk-weighted assets | 50,779,000 | USD | evidence → |