Call report 2006Q3
MCVILLE STATE BANK — 2006Q3
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,280,000 | USD | evidence → |
| Total loans | 22,824,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 3,195,000 | USD | evidence → |
| Securities held to maturity | 854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,765,000 | USD | evidence → |
| Interest-bearing deposits | 20,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,020,000 | USD | evidence → |
| Equity capital | 2,185,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,240,000 | USD | evidence → |
| Total capital | 2,452,000 | USD | evidence → |
| Risk-weighted assets | 23,385,000 | USD | evidence → |