Call report 2016Q2
MENNO STATE BANK — 2016Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,072,000 | USD | evidence → |
| Total loans | 21,435,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 3,502,000 | USD | evidence → |
| Securities held to maturity | 5,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,299,000 | USD | evidence → |
| Interest-bearing deposits | 22,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,748,000 | USD | evidence → |
| Equity capital | 3,845,000 | 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 | 620,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,823,000 | USD | evidence → |
| Total capital | 4,063,000 | USD | evidence → |
| Risk-weighted assets | 25,922,000 | USD | evidence → |