Call report 2013Q4
MENNO STATE BANK — 2013Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,107,000 | USD | evidence → |
| Total loans | 15,132,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 5,008,000 | USD | evidence → |
| Securities held to maturity | 9,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,144,000 | USD | evidence → |
| Interest-bearing deposits | 24,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,333,000 | USD | evidence → |
| Equity capital | 3,441,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,425,000 | USD | evidence → |
| Total capital | 3,650,000 | USD | evidence → |
| Risk-weighted assets | 21,589,000 | USD | evidence → |