Call report 2012Q4
MCCLAIN BANK — 2012Q4
The 22 measures MCCLAIN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,751,000 | USD | evidence → |
| Total loans | 88,402,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 46,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,974,000 | USD | evidence → |
| Interest-bearing deposits | 120,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,095,000 | USD | evidence → |
| Equity capital | 18,997,000 | 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 | 7,133,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 6,647,000 | USD | evidence → |
| Noninterest income | 2,191,000 | USD | evidence → |
| Noninterest expense | 6,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,232,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,507,000 | USD | evidence → |
| Total capital | 19,688,000 | USD | evidence → |
| Risk-weighted assets | 95,269,000 | USD | evidence → |
Machine access — free, no API key
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