Call report 2015Q2
MENNO STATE BANK — 2015Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,070,000 | USD | evidence → |
| Total loans | 19,393,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 3,601,000 | USD | evidence → |
| Securities held to maturity | 7,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,924,000 | USD | evidence → |
| Interest-bearing deposits | 23,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,688,000 | USD | evidence → |
| Equity capital | 3,660,000 | 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 | 564,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,653,000 | USD | evidence → |
| Total capital | 3,886,000 | USD | evidence → |
| Risk-weighted assets | 22,344,000 | USD | evidence → |