Call report 2012Q2
MCVILLE STATE BANK — 2012Q2
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,226,000 | USD | evidence → |
| Total loans | 33,258,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 1,868,000 | USD | evidence → |
| Securities held to maturity | 1,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,808,000 | USD | evidence → |
| Interest-bearing deposits | 29,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,377,000 | USD | evidence → |
| Equity capital | 3,543,000 | 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 | 885,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,266,000 | USD | evidence → |
| Total capital | 3,606,000 | USD | evidence → |
| Risk-weighted assets | 31,547,000 | USD | evidence → |