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Call report 2014Q2

MCCLAIN BANK — 2014Q2

The 22 measures MCCLAIN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a065137-f7c3-4bc1-94b9-acc5b7bc91bd/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,400,000USDevidence →
Total loans108,257,000USDevidence →
Allowance for loan losses913,000USDevidence →
Securities available for sale41,068,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,740,000USDevidence →
Interest-bearing deposits125,797,000USDevidence →
Noninterest-bearing deposits45,943,000USDevidence →
Equity capital19,338,000USDevidence →

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 income3,647,000USDevidence →
Interest expense176,000USDevidence →
Net interest income3,471,000USDevidence →
Noninterest income976,000USDevidence →
Noninterest expense3,250,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,175,000USDevidence →
Income tax384,000USDevidence →
Net income791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,535,000USDevidence →
Total capital20,448,000USDevidence →
Risk-weighted assets112,232,000USDevidence →

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