Call report 2001Q4
MCVILLE STATE BANK — 2001Q4
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,834,000 | USD | evidence → |
| Total loans | 11,664,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 2,818,000 | USD | evidence → |
| Securities held to maturity | 837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,288,000 | USD | evidence → |
| Interest-bearing deposits | 12,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,419,000 | USD | evidence → |
| Equity capital | 1,545,000 | 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 | 1,242,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,513,000 | USD | evidence → |
| Total capital | 1,670,000 | USD | evidence → |
| Risk-weighted assets | 12,499,000 | USD | evidence → |