Call report 2001Q1
MENNO STATE BANK — 2001Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,666,000 | USD | evidence → |
| Total loans | 12,465,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,495,000 | USD | evidence → |
| Interest-bearing deposits | 19,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,674,000 | USD | evidence → |
| Equity capital | 2,946,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,927,000 | USD | evidence → |
| Total capital | 3,141,000 | USD | evidence → |
| Risk-weighted assets | 17,734,000 | USD | evidence → |