Call reports 2013
MCCLAIN BANK — 2013
What MCCLAIN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 190,359,000 | 186,932,000 | 185,655,000 | 189,014,000 |
| Total loans | 90,132,000 | 94,735,000 | 99,734,000 | 103,773,000 |
| Allowance for loan losses | 1,249,000 | 1,246,000 | 1,239,000 | 2,563,000 |
| Securities available for sale | 53,414,000 | 49,281,000 | 52,442,000 | 41,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,363,000 | 166,029,000 | 164,616,000 | 168,868,000 |
| Interest-bearing deposits | 126,306,000 | 126,130,000 | 124,838,000 | 122,575,000 |
| Noninterest-bearing deposits | 42,057,000 | 39,899,000 | 39,778,000 | 46,293,000 |
| Equity capital | 19,298,000 | 18,743,000 | 18,613,000 | 18,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,719,000 | 3,448,000 | 5,218,000 | 6,982,000 |
| Interest expense | 102,000 | 199,000 | 294,000 | 386,000 |
| Net interest income | 1,617,000 | 3,249,000 | 4,924,000 | 6,596,000 |
| Noninterest income | 518,000 | 997,000 | 1,598,000 | 2,097,000 |
| Noninterest expense | 1,526,000 | 3,162,000 | 4,703,000 | 6,331,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,354,000 |
| Pretax income | 696,000 | 1,171,000 | 1,906,000 | 1,093,000 |
| Income tax | 236,000 | 389,000 | 639,000 | 295,000 |
| Net income | 460,000 | 782,000 | 1,267,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,968,000 | 19,290,000 | 19,495,000 | 19,025,000 |
| Total capital | 20,197,000 | 20,536,000 | 20,734,000 | 20,396,000 |
| Risk-weighted assets | 99,221,000 | 102,767,000 | 106,879,000 | 108,501,000 |
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