Call report 2012Q3
MENNO STATE BANK — 2012Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,251,000 | USD | evidence → |
| Total loans | 10,811,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 8,953,000 | USD | evidence → |
| Securities held to maturity | 5,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,335,000 | USD | evidence → |
| Interest-bearing deposits | 22,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,726,000 | USD | evidence → |
| Equity capital | 3,535,000 | 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 | 736,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,455,000 | USD | evidence → |
| Total capital | 3,656,000 | USD | evidence → |
| Risk-weighted assets | 16,404,000 | USD | evidence → |