Call report 2001Q1
MCMULLEN BANK — 2001Q1
The 22 measures MCMULLEN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,681,000 | USD | evidence → |
| Total loans | 25,895,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 13,992,000 | USD | evidence → |
| Securities held to maturity | 1,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,898,000 | USD | evidence → |
| Interest-bearing deposits | 39,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,328,000 | USD | evidence → |
| Equity capital | 4,585,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,512,000 | USD | evidence → |
| Total capital | 4,904,000 | USD | evidence → |
| Risk-weighted assets | 31,050,000 | USD | evidence → |