Call report 2012Q2
MAZON STATE BANK — 2012Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,616,000 | USD | evidence → |
| Total loans | 38,863,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 32,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,522,000 | USD | evidence → |
| Interest-bearing deposits | 57,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,485,000 | USD | evidence → |
| Equity capital | 7,231,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,025,000 | USD | evidence → |
| Total capital | 7,530,000 | USD | evidence → |
| Risk-weighted assets | 57,558,000 | USD | evidence → |