Call report 2001Q4
MENNO STATE BANK — 2001Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,659,000 | USD | evidence → |
| Total loans | 12,648,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,305,000 | USD | evidence → |
| Interest-bearing deposits | 20,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,644,000 | USD | evidence → |
| Equity capital | 3,169,000 | 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 | 1,699,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,169,000 | USD | evidence → |
| Total capital | 3,394,000 | USD | evidence → |
| Risk-weighted assets | 17,971,000 | USD | evidence → |