Call report 2003Q4
MCMULLEN BANK — 2003Q4
The 22 measures MCMULLEN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,753,000 | USD | evidence → |
| Total loans | 18,059,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 16,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,437,000 | USD | evidence → |
| Interest-bearing deposits | 26,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,943,000 | USD | evidence → |
| Equity capital | 3,226,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | -581,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,113,000 | USD | evidence → |
| Total capital | 3,379,000 | USD | evidence → |
| Risk-weighted assets | 21,035,000 | USD | evidence → |