Call report 2015Q3
MCCLAIN BANK — 2015Q3
The 22 measures MCCLAIN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,961,000 | USD | evidence → |
| Total loans | 138,388,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 30,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,921,000 | USD | evidence → |
| Interest-bearing deposits | 130,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,968,000 | USD | evidence → |
| Equity capital | 19,968,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 5,755,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,696,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,838,000 | USD | evidence → |
| Total capital | 21,421,000 | USD | evidence → |
| Risk-weighted assets | 139,128,000 | USD | evidence → |