Call report 2018Q4
MENNO STATE BANK — 2018Q4
The 22 measures MENNO STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,095,000 | USD | evidence → |
| Total loans | 25,883,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 2,172,000 | USD | evidence → |
| Securities held to maturity | 2,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,130,000 | USD | evidence → |
| Interest-bearing deposits | 23,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,576,000 | USD | evidence → |
| Equity capital | 4,099,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,289,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,119,000 | USD | evidence → |
| Total capital | 4,396,000 | USD | evidence → |
| Risk-weighted assets | 28,316,000 | USD | evidence → |