Call report 2013Q4
MCCLAIN BANK — 2013Q4
The 22 measures MCCLAIN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,014,000 | USD | evidence → |
| Total loans | 103,773,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 41,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,868,000 | USD | evidence → |
| Interest-bearing deposits | 122,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,293,000 | USD | evidence → |
| Equity capital | 18,003,000 | 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 | 6,982,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 6,596,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 6,331,000 | USD | evidence → |
| Provision for loan losses | 1,354,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,025,000 | USD | evidence → |
| Total capital | 20,396,000 | USD | evidence → |
| Risk-weighted assets | 108,501,000 | USD | evidence → |
Machine access — free, no API key
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