Call report 2012Q3
MCVILLE STATE BANK — 2012Q3
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,864,000 | USD | evidence → |
| Total loans | 32,501,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 2,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,668,000 | USD | evidence → |
| Interest-bearing deposits | 29,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,948,000 | USD | evidence → |
| Equity capital | 3,697,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,386,000 | USD | evidence → |
| Total capital | 3,724,000 | USD | evidence → |
| Risk-weighted assets | 31,130,000 | USD | evidence → |