Call report 2011Q3
MENNO STATE BANK — 2011Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,476,000 | USD | evidence → |
| Total loans | 12,082,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 11,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,469,000 | USD | evidence → |
| Interest-bearing deposits | 22,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,922,000 | USD | evidence → |
| Equity capital | 3,615,000 | 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 | 862,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,485,000 | USD | evidence → |
| Total capital | 3,691,000 | USD | evidence → |
| Risk-weighted assets | 16,486,000 | USD | evidence → |