Call report 2001Q3
MENNO STATE BANK — 2001Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,523,000 | USD | evidence → |
| Total loans | 13,433,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,220,000 | USD | evidence → |
| Interest-bearing deposits | 19,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,778,000 | USD | evidence → |
| Equity capital | 3,099,000 | 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 | 1,284,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 651,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,099,000 | USD | evidence → |
| Total capital | 3,326,000 | USD | evidence → |
| Risk-weighted assets | 18,084,000 | USD | evidence → |