Call report 2006Q3
MENNO STATE BANK — 2006Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,662,000 | USD | evidence → |
| Total loans | 12,069,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 9,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,189,000 | USD | evidence → |
| Interest-bearing deposits | 17,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,012,000 | USD | evidence → |
| Equity capital | 3,239,000 | 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 | 957,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,239,000 | USD | evidence → |
| Total capital | 3,456,000 | USD | evidence → |
| Risk-weighted assets | 17,352,000 | USD | evidence → |