Call report 2005Q2
MENNO STATE BANK — 2005Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,564,000 | USD | evidence → |
| Total loans | 10,336,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 14,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,107,000 | USD | evidence → |
| Interest-bearing deposits | 19,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,665,000 | 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 | 641,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 500,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 195,000 | 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 | 3,403,000 | USD | evidence → |
| Risk-weighted assets | 15,966,000 | USD | evidence → |