Call report 2015Q4
MENNO STATE BANK — 2015Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,255,000 | USD | evidence → |
| Total loans | 20,329,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 3,486,000 | USD | evidence → |
| Securities held to maturity | 6,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,927,000 | USD | evidence → |
| Interest-bearing deposits | 24,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,390,000 | USD | evidence → |
| Equity capital | 3,657,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,657,000 | USD | evidence → |
| Total capital | 3,890,000 | USD | evidence → |
| Risk-weighted assets | 23,098,000 | USD | evidence → |