Call report 2016Q1
MAZON STATE BANK — 2016Q1
The 22 measures MAZON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,111,000 | USD | evidence → |
| Total loans | 32,188,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 42,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,063,000 | USD | evidence → |
| Interest-bearing deposits | 52,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,045,000 | USD | evidence → |
| Equity capital | 7,762,000 | 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 | 571,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,692,000 | USD | evidence → |
| Total capital | 7,860,000 | USD | evidence → |
| Risk-weighted assets | 53,401,000 | USD | evidence → |