Call report 2004Q1
MCVILLE STATE BANK — 2004Q1
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,471,000 | USD | evidence → |
| Total loans | 13,618,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 3,041,000 | USD | evidence → |
| Securities held to maturity | 1,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,677,000 | USD | evidence → |
| Interest-bearing deposits | 16,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,454,000 | USD | evidence → |
| Equity capital | 1,646,000 | 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 | 284,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 145,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,624,000 | USD | evidence → |
| Total capital | 1,808,000 | USD | evidence → |
| Risk-weighted assets | 14,650,000 | USD | evidence → |