Call report 2017Q3
MENNO STATE BANK — 2017Q3
The 22 measures MENNO STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,767,000 | USD | evidence → |
| Total loans | 23,221,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 2,532,000 | USD | evidence → |
| Securities held to maturity | 4,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,381,000 | USD | evidence → |
| Interest-bearing deposits | 21,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,707,000 | USD | evidence → |
| Equity capital | 4,098,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,083,000 | USD | evidence → |
| Total capital | 4,342,000 | USD | evidence → |
| Risk-weighted assets | 25,784,000 | USD | evidence → |