Call report 2018Q1
MENNO STATE BANK — 2018Q1
The 22 measures MENNO STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,609,000 | USD | evidence → |
| Total loans | 23,157,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 3,026,000 | USD | evidence → |
| Securities held to maturity | 3,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,960,000 | USD | evidence → |
| Interest-bearing deposits | 23,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,740,000 | USD | evidence → |
| Equity capital | 4,038,000 | 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 | 335,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,064,000 | USD | evidence → |
| Total capital | 4,324,000 | USD | evidence → |
| Risk-weighted assets | 25,648,000 | USD | evidence → |