Call report 2013Q1
MENNO STATE BANK — 2013Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,386,000 | USD | evidence → |
| Total loans | 11,172,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 7,321,000 | USD | evidence → |
| Securities held to maturity | 7,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,535,000 | USD | evidence → |
| Interest-bearing deposits | 25,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,840,000 | USD | evidence → |
| Equity capital | 3,464,000 | 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 | 201,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 184,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,408,000 | USD | evidence → |
| Total capital | 3,619,000 | USD | evidence → |
| Risk-weighted assets | 16,740,000 | USD | evidence → |