Call reports 2014
MCCLAIN BANK — 2014
What MCCLAIN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 191,762,000 | 193,400,000 | 198,025,000 | 198,002,000 |
| Total loans | 105,595,000 | 108,257,000 | 109,601,000 | 114,569,000 |
| Allowance for loan losses | 2,568,000 | 913,000 | 916,000 | 923,000 |
| Securities available for sale | 43,909,000 | 41,068,000 | 37,527,000 | 36,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,902,000 | 171,740,000 | 176,016,000 | 174,975,000 |
| Interest-bearing deposits | 125,495,000 | 125,797,000 | 127,506,000 | 128,418,000 |
| Noninterest-bearing deposits | 45,407,000 | 45,943,000 | 48,510,000 | 46,557,000 |
| Equity capital | 18,491,000 | 19,338,000 | 19,536,000 | 20,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,774,000 | 3,647,000 | 5,507,000 | 7,384,000 |
| Interest expense | 88,000 | 176,000 | 263,000 | 346,000 |
| Net interest income | 1,686,000 | 3,471,000 | 5,244,000 | 7,038,000 |
| Noninterest income | 456,000 | 976,000 | 1,516,000 | 2,036,000 |
| Noninterest expense | 1,557,000 | 3,250,000 | 4,945,000 | 6,668,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 586,000 | 1,175,000 | 1,790,000 | 2,356,000 |
| Income tax | 191,000 | 384,000 | 587,000 | 774,000 |
| Net income | 395,000 | 791,000 | 1,203,000 | 1,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,140,000 | 19,535,000 | 19,668,000 | 20,047,000 |
| Total capital | 20,527,000 | 20,448,000 | 20,584,000 | 20,970,000 |
| Risk-weighted assets | 109,768,000 | 112,232,000 | 112,600,000 | 116,295,000 |
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