Call report 2015Q1
MAZON STATE BANK — 2015Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,081,000 | USD | evidence → |
| Total loans | 33,074,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 42,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,762,000 | USD | evidence → |
| Interest-bearing deposits | 57,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,990,000 | USD | evidence → |
| Equity capital | 7,654,000 | 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 | 485,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 447,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,173,000 | USD | evidence → |
| Total capital | 7,374,000 | USD | evidence → |
| Risk-weighted assets | 51,124,000 | USD | evidence → |