Call report 2012Q4
MCVILLE STATE BANK — 2012Q4
The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,326,000 | USD | evidence → |
| Total loans | 30,613,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 2,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,490,000 | USD | evidence → |
| Interest-bearing deposits | 29,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,155,000 | USD | evidence → |
| Equity capital | 3,669,000 | 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 | 1,840,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,391,000 | USD | evidence → |
| Total capital | 3,730,000 | USD | evidence → |
| Risk-weighted assets | 29,836,000 | USD | evidence → |