Call report 2006Q1
MENNO STATE BANK — 2006Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,862,000 | USD | evidence → |
| Total loans | 11,172,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 6,000 | USD | evidence → |
| Securities held to maturity | 12,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,268,000 | USD | evidence → |
| Interest-bearing deposits | 18,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,951,000 | USD | evidence → |
| Equity capital | 3,090,000 | 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 | 312,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 222,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,088,000 | USD | evidence → |
| Total capital | 3,292,000 | USD | evidence → |
| Risk-weighted assets | 16,322,000 | USD | evidence → |