Call report 2004Q2
MENNO STATE BANK — 2004Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,193,000 | USD | evidence → |
| Total loans | 11,720,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 13,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,811,000 | USD | evidence → |
| Interest-bearing deposits | 21,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,289,000 | USD | evidence → |
| Equity capital | 3,173,000 | 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 | 672,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,173,000 | USD | evidence → |
| Total capital | 3,369,000 | USD | evidence → |
| Risk-weighted assets | 15,647,000 | USD | evidence → |