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Call report 2007Q1

MENNO STATE BANK — 2007Q1

The 22 measures MENNO STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5dac621-eb0d-4095-bd6a-e29ff5bfc5a0/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,574,000USDevidence →
Total loans11,904,000USDevidence →
Allowance for loan losses232,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,930,000USDevidence →
Trading assets0USDevidence →
Total deposits23,327,000USDevidence →
Interest-bearing deposits19,889,000USDevidence →
Noninterest-bearing deposits3,438,000USDevidence →
Equity capital3,004,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income346,000USDevidence →
Interest expense139,000USDevidence →
Net interest income207,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense143,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income93,000USDevidence →
Income tax7,000USDevidence →
Net income86,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,004,000USDevidence →
Total capital3,214,000USDevidence →
Risk-weighted assets16,752,000USDevidence →