Call report 2016Q2
MAZON STATE BANK — 2016Q2
The 22 measures MAZON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,683,000 | USD | evidence → |
| Total loans | 32,624,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 39,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,053,000 | USD | evidence → |
| Interest-bearing deposits | 51,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,466,000 | USD | evidence → |
| Equity capital | 7,734,000 | 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 | 1,153,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,110,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | -150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,447,000 | USD | evidence → |
| Total capital | 7,671,000 | USD | evidence → |
| Risk-weighted assets | 52,475,000 | USD | evidence → |