Call report 2003Q2
MCMULLEN BANK — 2003Q2
The 22 measures MCMULLEN BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,303,000 | USD | evidence → |
| Total loans | 15,362,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 17,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,246,000 | USD | evidence → |
| Interest-bearing deposits | 28,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,821,000 | USD | evidence → |
| Equity capital | 2,943,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,711,000 | USD | evidence → |
| Total capital | 2,960,000 | USD | evidence → |
| Risk-weighted assets | 19,322,000 | USD | evidence → |