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Call report 2012Q1

MCCLAIN BANK — 2012Q1

The 22 measures MCCLAIN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a065137-f7c3-4bc1-94b9-acc5b7bc91bd/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,466,000USDevidence →
Total loans83,726,000USDevidence →
Allowance for loan losses1,342,000USDevidence →
Securities available for sale55,905,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,223,000USDevidence →
Interest-bearing deposits128,010,000USDevidence →
Noninterest-bearing deposits34,213,000USDevidence →
Equity capital18,043,000USDevidence →

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 income1,824,000USDevidence →
Interest expense135,000USDevidence →
Net interest income1,689,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense1,668,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income480,000USDevidence →
Income tax148,000USDevidence →
Net income332,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,867,000USDevidence →
Total capital19,008,000USDevidence →
Risk-weighted assets91,103,000USDevidence →

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