Call report 2006Q2
MENNO STATE BANK — 2006Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,070,000 | USD | evidence → |
| Total loans | 12,158,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 10,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,628,000 | USD | evidence → |
| Interest-bearing deposits | 17,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,285,000 | USD | evidence → |
| Equity capital | 3,155,000 | 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 | 634,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 432,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,155,000 | USD | evidence → |
| Total capital | 3,366,000 | USD | evidence → |
| Risk-weighted assets | 16,983,000 | USD | evidence → |