Call report 2011Q1
MCVILLE STATE BANK — 2011Q1
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,964,000 | USD | evidence → |
| Total loans | 29,341,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 3,248,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,295,000 | USD | evidence → |
| Interest-bearing deposits | 28,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,588,000 | USD | evidence → |
| Equity capital | 3,472,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,081,000 | USD | evidence → |
| Total capital | 3,423,000 | USD | evidence → |
| Risk-weighted assets | 27,344,000 | USD | evidence → |