Call report 2012Q2
MENNO STATE BANK — 2012Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,837,000 | USD | evidence → |
| Total loans | 10,533,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 10,087,000 | USD | evidence → |
| Securities held to maturity | 3,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,959,000 | USD | evidence → |
| Interest-bearing deposits | 23,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,613,000 | USD | evidence → |
| Equity capital | 3,504,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,411,000 | USD | evidence → |
| Total capital | 3,611,000 | USD | evidence → |
| Risk-weighted assets | 15,983,000 | USD | evidence → |