Call report 2001Q2
MCKENZIE STATE BANK — 2001Q2
The 22 measures MCKENZIE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,816,000 | USD | evidence → |
| Total loans | 19,520,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 3,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,633,000 | USD | evidence → |
| Interest-bearing deposits | 19,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,584,000 | USD | evidence → |
| Equity capital | 3,836,000 | 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 | 1,041,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,795,000 | USD | evidence → |
| Total capital | 3,998,000 | USD | evidence → |
| Risk-weighted assets | 22,487,000 | USD | evidence → |