Call report 2014Q4
MENNO STATE BANK — 2014Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,115,000 | USD | evidence → |
| Total loans | 18,451,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 2,919,000 | USD | evidence → |
| Securities held to maturity | 8,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,953,000 | USD | evidence → |
| Interest-bearing deposits | 22,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,087,000 | USD | evidence → |
| Equity capital | 3,512,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,502,000 | USD | evidence → |
| Total capital | 3,731,000 | USD | evidence → |
| Risk-weighted assets | 22,641,000 | USD | evidence → |