Call report 2012Q4
MAZON STATE BANK — 2012Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,766,000 | USD | evidence → |
| Total loans | 37,455,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 36,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,742,000 | USD | evidence → |
| Interest-bearing deposits | 56,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,839,000 | USD | evidence → |
| Equity capital | 7,681,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,070,000 | USD | evidence → |
| Total capital | 7,512,000 | USD | evidence → |
| Risk-weighted assets | 56,957,000 | USD | evidence → |