Call report 2011Q4
MENNO STATE BANK — 2011Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,931,000 | USD | evidence → |
| Total loans | 11,773,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 11,452,000 | USD | evidence → |
| Securities held to maturity | 1,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,935,000 | USD | evidence → |
| Interest-bearing deposits | 22,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,057,000 | USD | evidence → |
| Equity capital | 3,403,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 951,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,294,000 | USD | evidence → |
| Total capital | 3,520,000 | USD | evidence → |
| Risk-weighted assets | 18,485,000 | USD | evidence → |