Call reports 2011
MCCLAIN BANK — 2011
What MCCLAIN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 172,377,000 | 173,465,000 | 171,602,000 | 173,108,000 |
| Total loans | 87,437,000 | 84,793,000 | 83,876,000 | 83,939,000 |
| Allowance for loan losses | 1,960,000 | 1,714,000 | 1,618,000 | 1,638,000 |
| Securities available for sale | 54,336,000 | 52,491,000 | 48,767,000 | 48,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,513,000 | 153,003,000 | 150,811,000 | 153,080,000 |
| Interest-bearing deposits | 125,290,000 | 123,267,000 | 121,558,000 | 122,524,000 |
| Noninterest-bearing deposits | 27,222,000 | 29,736,000 | 29,253,000 | 30,556,000 |
| Equity capital | 16,962,000 | 17,860,000 | 18,159,000 | 18,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,947,000 | 3,822,000 | 5,645,000 | 7,481,000 |
| Interest expense | 238,000 | 451,000 | 627,000 | 771,000 |
| Net interest income | 1,709,000 | 3,371,000 | 5,018,000 | 6,710,000 |
| Noninterest income | 426,000 | 872,000 | 1,368,000 | 1,801,000 |
| Noninterest expense | 1,585,000 | 3,281,000 | 4,882,000 | 6,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 550,000 | 993,000 | 1,536,000 | 1,831,000 |
| Income tax | 188,000 | 335,000 | 518,000 | 607,000 |
| Net income | 362,000 | 658,000 | 1,018,000 | 1,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,233,000 | 17,529,000 | 17,609,000 | 17,815,000 |
| Total capital | 18,426,000 | 18,690,000 | 18,727,000 | 18,932,000 |
| Risk-weighted assets | 94,683,000 | 92,300,000 | 88,916,000 | 88,816,000 |
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