Call report 2012Q3
MAZON STATE BANK — 2012Q3
The 22 measures MAZON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,470,000 | USD | evidence → |
| Total loans | 38,333,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 33,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,855,000 | USD | evidence → |
| Interest-bearing deposits | 58,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,792,000 | USD | evidence → |
| Equity capital | 7,747,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,777,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,174,000 | USD | evidence → |
| Total capital | 7,612,000 | USD | evidence → |
| Risk-weighted assets | 57,385,000 | USD | evidence → |