Call report 2005Q1
MENNO STATE BANK — 2005Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,921,000 | USD | evidence → |
| Total loans | 10,947,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 14,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,589,000 | USD | evidence → |
| Interest-bearing deposits | 21,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,252,000 | USD | evidence → |
| Equity capital | 3,113,000 | 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 | 310,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,113,000 | USD | evidence → |
| Total capital | 3,322,000 | USD | evidence → |
| Risk-weighted assets | 16,694,000 | USD | evidence → |