Call report 2001Q1
MCKENZIE STATE BANK — 2001Q1
The 22 measures MCKENZIE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,395,000 | USD | evidence → |
| Total loans | 17,512,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 4,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,243,000 | USD | evidence → |
| Interest-bearing deposits | 17,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,731,000 | USD | evidence → |
| Equity capital | 3,811,000 | 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 | 504,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,767,000 | USD | evidence → |
| Total capital | 3,967,000 | USD | evidence → |
| Risk-weighted assets | 20,013,000 | USD | evidence → |