Call report 2018Q2
MENNO STATE BANK — 2018Q2
The 22 measures MENNO STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,510,000 | USD | evidence → |
| Total loans | 25,180,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 2,702,000 | USD | evidence → |
| Securities held to maturity | 3,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,962,000 | USD | evidence → |
| Interest-bearing deposits | 21,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,265,000 | USD | evidence → |
| Equity capital | 4,147,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,175,000 | USD | evidence → |
| Total capital | 4,441,000 | USD | evidence → |
| Risk-weighted assets | 27,511,000 | USD | evidence → |