Call report 2002Q3
MCMULLEN BANK — 2002Q3
The 22 measures MCMULLEN BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,122,000 | USD | evidence → |
| Total loans | 24,355,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 7,636,000 | USD | evidence → |
| Securities held to maturity | 2,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,274,000 | USD | evidence → |
| Interest-bearing deposits | 29,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,481,000 | USD | evidence → |
| Equity capital | 2,707,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 1,123,000 | USD | evidence → |
| Pretax income | -1,304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,527,000 | USD | evidence → |
| Total capital | 2,883,000 | USD | evidence → |
| Risk-weighted assets | 27,440,000 | USD | evidence → |