Call report 2011Q1
MENNO STATE BANK — 2011Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,753,000 | USD | evidence → |
| Total loans | 12,183,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 12,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,043,000 | USD | evidence → |
| Interest-bearing deposits | 22,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,095,000 | USD | evidence → |
| Equity capital | 3,363,000 | 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 | 287,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,245,000 | USD | evidence → |
| Total capital | 3,472,000 | USD | evidence → |
| Risk-weighted assets | 18,784,000 | USD | evidence → |