Call report 2011Q4
MCVILLE STATE BANK — 2011Q4
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,342,000 | USD | evidence → |
| Total loans | 29,655,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 3,153,000 | USD | evidence → |
| Securities held to maturity | 1,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,653,000 | USD | evidence → |
| Interest-bearing deposits | 27,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,684,000 | USD | evidence → |
| Equity capital | 3,510,000 | 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 | 1,921,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,213,000 | USD | evidence → |
| Total capital | 3,563,000 | USD | evidence → |
| Risk-weighted assets | 29,471,000 | USD | evidence → |