Call report 2004Q3
MCVILLE STATE BANK — 2004Q3
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,965,000 | USD | evidence → |
| Total loans | 17,751,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 3,219,000 | USD | evidence → |
| Securities held to maturity | 1,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,613,000 | USD | evidence → |
| Interest-bearing deposits | 16,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,627,000 | USD | evidence → |
| Equity capital | 1,756,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,762,000 | USD | evidence → |
| Total capital | 1,994,000 | USD | evidence → |
| Risk-weighted assets | 18,564,000 | USD | evidence → |