Call report 2002Q3
MENNO STATE BANK — 2002Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,231,000 | USD | evidence → |
| Total loans | 13,563,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,828,000 | USD | evidence → |
| Interest-bearing deposits | 20,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,705,000 | USD | evidence → |
| Equity capital | 3,151,000 | 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 | 1,184,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,151,000 | USD | evidence → |
| Total capital | 3,360,000 | USD | evidence → |
| Risk-weighted assets | 16,672,000 | USD | evidence → |