Call report 2013Q2
MENNO STATE BANK — 2013Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,075,000 | USD | evidence → |
| Total loans | 12,959,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 6,863,000 | USD | evidence → |
| Securities held to maturity | 7,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,222,000 | USD | evidence → |
| Interest-bearing deposits | 24,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,847,000 | USD | evidence → |
| Equity capital | 3,453,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,437,000 | USD | evidence → |
| Total capital | 3,662,000 | USD | evidence → |
| Risk-weighted assets | 18,036,000 | USD | evidence → |