Call reports 2012
MCCLAIN BANK — 2012
What MCCLAIN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 182,466,000 | 179,975,000 | 175,461,000 | 180,751,000 |
| Total loans | 83,726,000 | 82,638,000 | 88,077,000 | 88,402,000 |
| Allowance for loan losses | 1,342,000 | 1,289,000 | 1,253,000 | 1,256,000 |
| Securities available for sale | 55,905,000 | 54,985,000 | 52,030,000 | 46,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,223,000 | 159,030,000 | 154,018,000 | 158,974,000 |
| Interest-bearing deposits | 128,010,000 | 124,121,000 | 119,600,000 | 120,879,000 |
| Noninterest-bearing deposits | 34,213,000 | 34,909,000 | 34,418,000 | 38,095,000 |
| Equity capital | 18,043,000 | 18,524,000 | 18,890,000 | 18,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,824,000 | 3,598,000 | 5,405,000 | 7,133,000 |
| Interest expense | 135,000 | 260,000 | 377,000 | 486,000 |
| Net interest income | 1,689,000 | 3,338,000 | 5,028,000 | 6,647,000 |
| Noninterest income | 452,000 | 1,057,000 | 1,524,000 | 2,191,000 |
| Noninterest expense | 1,668,000 | 3,474,000 | 5,053,000 | 6,693,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 480,000 | 943,000 | 1,581,000 | 2,232,000 |
| Income tax | 148,000 | 284,000 | 491,000 | 700,000 |
| Net income | 332,000 | 659,000 | 1,090,000 | 1,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,867,000 | 18,195,000 | 18,345,000 | 18,507,000 |
| Total capital | 19,008,000 | 19,311,000 | 19,515,000 | 19,688,000 |
| Risk-weighted assets | 91,103,000 | 89,588,000 | 94,177,000 | 95,269,000 |
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