Call report 2004Q1
MENNO STATE BANK — 2004Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,390,000 | USD | evidence → |
| Total loans | 11,977,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,084,000 | USD | evidence → |
| Interest-bearing deposits | 22,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,625,000 | USD | evidence → |
| Equity capital | 3,102,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,102,000 | USD | evidence → |
| Total capital | 3,317,000 | USD | evidence → |
| Risk-weighted assets | 17,158,000 | USD | evidence → |