Call report 2006Q4
MENNO STATE BANK — 2006Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,178,000 | USD | evidence → |
| Total loans | 12,014,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,676,000 | USD | evidence → |
| Interest-bearing deposits | 18,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,095,000 | USD | evidence → |
| Equity capital | 2,918,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,918,000 | USD | evidence → |
| Total capital | 3,130,000 | USD | evidence → |
| Risk-weighted assets | 16,967,000 | USD | evidence → |