Call report 2003Q3
MENNO STATE BANK — 2003Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,487,000 | USD | evidence → |
| Total loans | 12,522,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,069,000 | USD | evidence → |
| Interest-bearing deposits | 22,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,004,000 | USD | evidence → |
| Equity capital | 3,203,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,203,000 | USD | evidence → |
| Total capital | 3,406,000 | USD | evidence → |
| Risk-weighted assets | 16,152,000 | USD | evidence → |