Call report 2004Q4
MCMULLEN BANK — 2004Q4
The 22 measures MCMULLEN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,224,000 | USD | evidence → |
| Total loans | 16,947,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 14,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,023,000 | USD | evidence → |
| Interest-bearing deposits | 22,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,679,000 | USD | evidence → |
| Equity capital | 3,143,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,145,000 | USD | evidence → |
| Total capital | 3,330,000 | USD | evidence → |
| Risk-weighted assets | 19,649,000 | USD | evidence → |