Call report 2005Q3
MCMULLEN BANK — 2005Q3
The 22 measures MCMULLEN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,481,000 | USD | evidence → |
| Total loans | 15,413,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 15,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,509,000 | USD | evidence → |
| Interest-bearing deposits | 24,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,124,000 | USD | evidence → |
| Equity capital | 2,838,000 | 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 | 1,115,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | -219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,927,000 | USD | evidence → |
| Total capital | 3,035,000 | USD | evidence → |
| Risk-weighted assets | 18,934,000 | USD | evidence → |
Machine access — free, no API key
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