Call report 2001Q3
MCVILLE STATE BANK — 2001Q3
The 22 measures MCVILLE 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 | 16,249,000 | USD | evidence → |
| Total loans | 11,797,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 2,560,000 | USD | evidence → |
| Securities held to maturity | 837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,660,000 | USD | evidence → |
| Interest-bearing deposits | 12,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,052,000 | USD | evidence → |
| Equity capital | 1,649,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,617,000 | USD | evidence → |
| Total capital | 1,777,000 | USD | evidence → |
| Risk-weighted assets | 12,717,000 | USD | evidence → |