Call report 2017Q4
MENNO STATE BANK — 2017Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,294,000 | USD | evidence → |
| Total loans | 23,587,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 3,123,000 | USD | evidence → |
| Securities held to maturity | 4,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,776,000 | USD | evidence → |
| Interest-bearing deposits | 22,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,167,000 | USD | evidence → |
| Equity capital | 3,947,000 | 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 | 1,294,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,012,000 | USD | evidence → |
| Total capital | 4,271,000 | USD | evidence → |
| Risk-weighted assets | 28,341,000 | USD | evidence → |