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Call report 2003Q1

MENNO STATE BANK — 2003Q1

The 22 measures MENNO STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5dac621-eb0d-4095-bd6a-e29ff5bfc5a0/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,691,000USDevidence →
Total loans13,367,000USDevidence →
Allowance for loan losses253,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,795,000USDevidence →
Trading assets0USDevidence →
Total deposits25,425,000USDevidence →
Interest-bearing deposits22,393,000USDevidence →
Noninterest-bearing deposits3,032,000USDevidence →
Equity capital3,057,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income380,000USDevidence →
Interest expense123,000USDevidence →
Net interest income257,000USDevidence →
Noninterest income31,000USDevidence →
Noninterest expense174,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income114,000USDevidence →
Income tax12,000USDevidence →
Net income102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,057,000USDevidence →
Total capital3,292,000USDevidence →
Risk-weighted assets18,756,000USDevidence →