Call report 2012Q1
MCVILLE STATE BANK — 2012Q1
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,724,000 | USD | evidence → |
| Total loans | 28,178,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 3,125,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,999,000 | USD | evidence → |
| Interest-bearing deposits | 29,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,369,000 | USD | evidence → |
| Equity capital | 3,551,000 | 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 | 450,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 338,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,287,000 | USD | evidence → |
| Total capital | 3,637,000 | USD | evidence → |
| Risk-weighted assets | 27,999,000 | USD | evidence → |