Call report 2014Q2
MENNO STATE BANK — 2014Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,645,000 | USD | evidence → |
| Total loans | 16,131,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 3,903,000 | USD | evidence → |
| Securities held to maturity | 9,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,623,000 | USD | evidence → |
| Interest-bearing deposits | 23,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,140,000 | USD | evidence → |
| Equity capital | 3,565,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,542,000 | USD | evidence → |
| Total capital | 3,767,000 | USD | evidence → |
| Risk-weighted assets | 21,789,000 | USD | evidence → |