Call report 2014Q1
MENNO STATE BANK — 2014Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,693,000 | USD | evidence → |
| Total loans | 14,473,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 4,159,000 | USD | evidence → |
| Securities held to maturity | 10,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,756,000 | USD | evidence → |
| Interest-bearing deposits | 23,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,805,000 | USD | evidence → |
| Equity capital | 3,506,000 | 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 | 246,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,488,000 | USD | evidence → |
| Total capital | 3,713,000 | USD | evidence → |
| Risk-weighted assets | 19,074,000 | USD | evidence → |