Call report 2017Q1
MENNO STATE BANK — 2017Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,791,000 | USD | evidence → |
| Total loans | 21,710,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 3,059,000 | USD | evidence → |
| Securities held to maturity | 4,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,314,000 | USD | evidence → |
| Interest-bearing deposits | 23,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,488,000 | USD | evidence → |
| Equity capital | 3,905,000 | 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 | 316,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,904,000 | USD | evidence → |
| Total capital | 4,147,000 | USD | evidence → |
| Risk-weighted assets | 25,110,000 | USD | evidence → |