Call report 2011Q1
MCCLAIN BANK — 2011Q1
The 22 measures MCCLAIN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,377,000 | USD | evidence → |
| Total loans | 87,437,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 54,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,513,000 | USD | evidence → |
| Interest-bearing deposits | 125,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,222,000 | USD | evidence → |
| Equity capital | 16,962,000 | 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 | 1,947,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,233,000 | USD | evidence → |
| Total capital | 18,426,000 | USD | evidence → |
| Risk-weighted assets | 94,683,000 | USD | evidence → |
Machine access — free, no API key
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