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Call report 2015Q1

MCCLAIN BANK — 2015Q1

The 22 measures MCCLAIN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a065137-f7c3-4bc1-94b9-acc5b7bc91bd/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets204,214,000USDevidence →
Total loans116,160,000USDevidence →
Allowance for loan losses919,000USDevidence →
Securities available for sale32,979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,067,000USDevidence →
Interest-bearing deposits131,576,000USDevidence →
Noninterest-bearing deposits49,491,000USDevidence →
Equity capital20,426,000USDevidence →

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 income1,885,000USDevidence →
Interest expense80,000USDevidence →
Net interest income1,805,000USDevidence →
Noninterest income509,000USDevidence →
Noninterest expense1,629,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income664,000USDevidence →
Income tax228,000USDevidence →
Net income436,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,253,000USDevidence →
Total capital21,172,000USDevidence →
Risk-weighted assets120,735,000USDevidence →

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