Call report 2004Q4
MENNO STATE BANK — 2004Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,030,000 | USD | evidence → |
| Total loans | 11,599,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 12,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,534,000 | USD | evidence → |
| Interest-bearing deposits | 21,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,385,000 | USD | evidence → |
| Equity capital | 3,008,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,007,000 | USD | evidence → |
| Total capital | 3,220,000 | USD | evidence → |
| Risk-weighted assets | 17,024,000 | USD | evidence → |