Call report 2005Q4
MCMULLEN BANK — 2005Q4
The 22 measures MCMULLEN BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,130,000 | USD | evidence → |
| Total loans | 14,880,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 15,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,403,000 | USD | evidence → |
| Interest-bearing deposits | 23,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,385,000 | USD | evidence → |
| Equity capital | 2,652,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,091,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | -349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,796,000 | USD | evidence → |
| Total capital | 2,910,000 | USD | evidence → |
| Risk-weighted assets | 18,752,000 | USD | evidence → |