Call report 2001Q3
MCKENZIE STATE BANK — 2001Q3
The 22 measures MCKENZIE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,753,000 | USD | evidence → |
| Total loans | 20,327,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 3,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,373,000 | USD | evidence → |
| Interest-bearing deposits | 22,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,315,000 | USD | evidence → |
| Equity capital | 3,895,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 880,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,823,000 | USD | evidence → |
| Total capital | 4,005,000 | USD | evidence → |
| Risk-weighted assets | 23,605,000 | USD | evidence → |