Call report 2016Q1
MENNO STATE BANK — 2016Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,655,000 | USD | evidence → |
| Total loans | 20,809,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 3,508,000 | USD | evidence → |
| Securities held to maturity | 6,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,360,000 | USD | evidence → |
| Interest-bearing deposits | 22,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,893,000 | USD | evidence → |
| Equity capital | 3,769,000 | 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 | 309,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 295,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 182,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,769,000 | USD | evidence → |
| Total capital | 4,004,000 | USD | evidence → |
| Risk-weighted assets | 25,760,000 | USD | evidence → |