Call report 2015Q4
MAZON STATE BANK — 2015Q4
The 22 measures MAZON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,590,000 | USD | evidence → |
| Total loans | 33,017,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 42,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,896,000 | USD | evidence → |
| Interest-bearing deposits | 51,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,871,000 | USD | evidence → |
| Equity capital | 7,426,000 | 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 | 2,341,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 2,235,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,841,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,597,000 | USD | evidence → |
| Total capital | 7,802,000 | USD | evidence → |
| Risk-weighted assets | 53,720,000 | USD | evidence → |