Call report 2015Q1
MENNO STATE BANK — 2015Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,948,000 | USD | evidence → |
| Total loans | 18,185,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 3,634,000 | USD | evidence → |
| Securities held to maturity | 8,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,868,000 | USD | evidence → |
| Interest-bearing deposits | 23,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,269,000 | USD | evidence → |
| Equity capital | 3,597,000 | 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 | 276,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 182,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,579,000 | USD | evidence → |
| Total capital | 3,807,000 | USD | evidence → |
| Risk-weighted assets | 21,024,000 | USD | evidence → |