Call reports 2014
MAZON STATE BANK — 2014
What MAZON STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 86,295,000 | 87,417,000 | 87,128,000 | 88,733,000 |
| Total loans | 33,057,000 | 34,139,000 | 33,855,000 | 35,595,000 |
| Allowance for loan losses | 374,000 | 302,000 | 284,000 | 217,000 |
| Securities available for sale | 42,410,000 | 44,191,000 | 43,688,000 | 43,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,155,000 | 77,253,000 | 78,321,000 | 74,974,000 |
| Interest-bearing deposits | 57,260,000 | 58,616,000 | 59,441,000 | 56,019,000 |
| Noninterest-bearing deposits | 19,895,000 | 18,637,000 | 18,880,000 | 18,955,000 |
| Equity capital | 7,124,000 | 7,288,000 | 7,049,000 | 7,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 606,000 | 1,262,000 | 1,796,000 | 2,401,000 |
| Interest expense | 51,000 | 101,000 | 150,000 | 195,000 |
| Net interest income | 555,000 | 1,161,000 | 1,646,000 | 2,206,000 |
| Noninterest income | 209,000 | 410,000 | 723,000 | 818,000 |
| Noninterest expense | 718,000 | 1,519,000 | 2,341,000 | 2,881,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 46,000 | 52,000 | 193,000 | 301,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 52,000 | 193,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,327,000 | 7,331,000 | 7,471,000 | 7,469,000 |
| Total capital | 7,701,000 | 7,633,000 | 7,755,000 | 7,686,000 |
| Risk-weighted assets | 60,172,000 | 60,575,000 | 56,305,000 | 57,890,000 |