Call report 2009Q2
MENNO STATE BANK — 2009Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,855,000 | USD | evidence → |
| Total loans | 12,812,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 13,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,006,000 | USD | evidence → |
| Interest-bearing deposits | 21,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,178,000 | USD | evidence → |
| Equity capital | 3,418,000 | 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 | 695,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,180,000 | USD | evidence → |
| Total capital | 3,407,000 | USD | evidence → |
| Risk-weighted assets | 18,134,000 | USD | evidence → |