Call report 2015Q3
MENNO STATE BANK — 2015Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,881,000 | USD | evidence → |
| Total loans | 19,894,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 3,605,000 | USD | evidence → |
| Securities held to maturity | 7,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,596,000 | USD | evidence → |
| Interest-bearing deposits | 23,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,320,000 | USD | evidence → |
| Equity capital | 3,760,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,760,000 | USD | evidence → |
| Total capital | 3,993,000 | USD | evidence → |
| Risk-weighted assets | 22,784,000 | USD | evidence → |