Call report 2004Q1
MCMULLEN BANK — 2004Q1
The 22 measures MCMULLEN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,026,000 | USD | evidence → |
| Total loans | 18,070,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 16,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,639,000 | USD | evidence → |
| Interest-bearing deposits | 27,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,886,000 | USD | evidence → |
| Equity capital | 3,263,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 329,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,092,000 | USD | evidence → |
| Total capital | 3,362,000 | USD | evidence → |
| Risk-weighted assets | 21,342,000 | USD | evidence → |