Call report 2013Q3
MENNO STATE BANK — 2013Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,968,000 | USD | evidence → |
| Total loans | 14,151,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 5,584,000 | USD | evidence → |
| Securities held to maturity | 8,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,032,000 | USD | evidence → |
| Interest-bearing deposits | 23,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,578,000 | USD | evidence → |
| Equity capital | 3,511,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,491,000 | USD | evidence → |
| Total capital | 3,716,000 | USD | evidence → |
| Risk-weighted assets | 19,326,000 | USD | evidence → |