Call report 2016Q3
MENNO STATE BANK — 2016Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,894,000 | USD | evidence → |
| Total loans | 21,660,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 3,436,000 | USD | evidence → |
| Securities held to maturity | 5,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,095,000 | USD | evidence → |
| Interest-bearing deposits | 21,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,210,000 | USD | evidence → |
| Equity capital | 3,935,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,919,000 | USD | evidence → |
| Total capital | 4,162,000 | USD | evidence → |
| Risk-weighted assets | 26,260,000 | USD | evidence → |