Call report 2012Q4
MENNO STATE BANK — 2012Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,917,000 | USD | evidence → |
| Total loans | 9,863,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 8,213,000 | USD | evidence → |
| Securities held to maturity | 6,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,009,000 | USD | evidence → |
| Interest-bearing deposits | 26,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,921,000 | USD | evidence → |
| Equity capital | 3,429,000 | 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 | 951,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,365,000 | USD | evidence → |
| Total capital | 3,565,000 | USD | evidence → |
| Risk-weighted assets | 15,950,000 | USD | evidence → |