Call reports 2001

MCMULLEN BANK — 2001

Name: MCMULLEN BANK — FFIEC call report 2001
Creator: MCMULLEN BANK

What MCMULLEN BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ad43296-745a-4db0-8bf1-3faf5697de8b/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	52,681,000	53,840,000	44,801,000	45,990,000
Total loans	25,895,000	26,090,000	26,475,000	26,846,000
Allowance for loan losses	661,000	831,000	461,000	666,000
Securities available for sale	13,992,000	13,801,000	9,998,000	8,665,000
Securities held to maturity	1,497,000	2,356,000	2,351,000	2,345,000
Trading assets	0	0	0	0
Total deposits	47,898,000	49,111,000	40,143,000	41,956,000
Interest-bearing deposits	39,570,000	37,949,000	32,752,000	32,654,000
Noninterest-bearing deposits	8,328,000	11,162,000	7,391,000	9,302,000
Equity capital	4,585,000	4,537,000	4,494,000	3,930,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	911,000	1,754,000	2,593,000	3,258,000
Interest expense	428,000	855,000	1,243,000	1,497,000
Net interest income	483,000	899,000	1,350,000	1,761,000
Noninterest income	112,000	206,000	284,000	388,000
Noninterest expense	448,000	894,000	1,359,000	1,831,000
Provision for loan losses	146,000	342,000	592,000	1,445,000
Pretax income	1,000	-131,000	-248,000	-1,059,000
Income tax	-4,000	-56,000	-104,000	-391,000
Net income	5,000	-75,000	-144,000	-668,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,512,000	4,460,000	4,391,000	3,867,000
Total capital	4,904,000	4,865,000	4,777,000	4,252,000
Risk-weighted assets	31,050,000	31,952,000	30,838,000	30,500,000