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Call report 2013Q4

MCVILLE STATE BANK — 2013Q4

The 22 measures MCVILLE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0a53e45-8163-4d9d-a77d-a71d29d6384f/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,695,000USDevidence →
Total loans32,756,000USDevidence →
Allowance for loan losses1,000USDevidence →
Securities available for sale3,525,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,442,000USDevidence →
Interest-bearing deposits27,732,000USDevidence →
Noninterest-bearing deposits9,710,000USDevidence →
Equity capital5,132,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income608,000USDevidence →
Interest expense104,000USDevidence →
Net interest income504,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense368,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income173,000USDevidence →
Income tax0USDevidence →
Net income173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,749,000USDevidence →
Total capital3,750,000USDevidence →
Risk-weighted assets32,224,000USDevidence →