Call report 2001Q3
MCMULLEN BANK — 2001Q3
The 22 measures MCMULLEN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,801,000 | USD | evidence → |
| Total loans | 26,475,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 9,998,000 | USD | evidence → |
| Securities held to maturity | 2,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,143,000 | USD | evidence → |
| Interest-bearing deposits | 32,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,391,000 | USD | evidence → |
| Equity capital | 4,494,000 | 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 | 2,593,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 592,000 | USD | evidence → |
| Pretax income | -248,000 | USD | evidence → |
| Income tax | -104,000 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,391,000 | USD | evidence → |
| Total capital | 4,777,000 | USD | evidence → |
| Risk-weighted assets | 30,838,000 | USD | evidence → |