Call report 2007Q3
MENNO STATE BANK — 2007Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,604,000 | USD | evidence → |
| Total loans | 11,960,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 9,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,154,000 | USD | evidence → |
| Interest-bearing deposits | 18,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,647,000 | USD | evidence → |
| Equity capital | 3,123,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,138,000 | USD | evidence → |
| Total capital | 3,339,000 | USD | evidence → |
| Risk-weighted assets | 16,912,000 | USD | evidence → |