Call report 2002Q4
MCMULLEN BANK — 2002Q4
The 22 measures MCMULLEN BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,130,000 | USD | evidence → |
| Total loans | 20,415,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 6,910,000 | USD | evidence → |
| Securities held to maturity | 2,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,701,000 | USD | evidence → |
| Interest-bearing deposits | 26,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,846,000 | USD | evidence → |
| Equity capital | 2,310,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 1,303,000 | USD | evidence → |
| Pretax income | -1,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,123,000 | USD | evidence → |
| Total capital | 2,424,000 | USD | evidence → |
| Risk-weighted assets | 22,957,000 | USD | evidence → |