Call reports 2009
MCCLAIN BANK — 2009
What MCCLAIN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 168,879,000 | 167,618,000 | 166,728,000 | 178,340,000 |
| Total loans | 105,564,000 | 105,366,000 | 106,876,000 | 105,593,000 |
| Allowance for loan losses | 957,000 | 907,000 | 1,244,000 | 1,865,000 |
| Securities available for sale | 38,617,000 | 35,023,000 | 39,061,000 | 40,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,540,000 | 146,348,000 | 145,424,000 | 158,860,000 |
| Interest-bearing deposits | 126,234,000 | 122,391,000 | 122,713,000 | 137,020,000 |
| Noninterest-bearing deposits | 22,306,000 | 23,957,000 | 22,711,000 | 21,840,000 |
| Equity capital | 17,045,000 | 17,575,000 | 17,907,000 | 16,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,473,000 | 4,935,000 | 7,391,000 | 9,535,000 |
| Interest expense | 530,000 | 988,000 | 1,411,000 | 1,802,000 |
| Net interest income | 1,943,000 | 3,947,000 | 5,980,000 | 7,733,000 |
| Noninterest income | 462,000 | 1,012,000 | 1,531,000 | 2,071,000 |
| Noninterest expense | 1,548,000 | 3,316,000 | 4,912,000 | 6,803,000 |
| Provision for loan losses | 167,000 | 167,000 | 545,000 | 2,851,000 |
| Pretax income | 690,000 | 1,489,000 | 2,067,000 | 163,000 |
| Income tax | 213,000 | 472,000 | 661,000 | -113,000 |
| Net income | 477,000 | 1,017,000 | 1,406,000 | 276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,939,000 | 17,479,000 | 17,588,000 | 16,458,000 |
| Total capital | 17,896,000 | 18,386,000 | 18,832,000 | 17,858,000 |
| Risk-weighted assets | 113,944,000 | 109,505,000 | 110,775,000 | 111,557,000 |
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