Call report 2015Q4
MCCLAIN BANK — 2015Q4
The 22 measures MCCLAIN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,056,000 | USD | evidence → |
| Total loans | 143,856,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 29,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,139,000 | USD | evidence → |
| Interest-bearing deposits | 128,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,143,000 | USD | evidence → |
| Equity capital | 20,406,000 | 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 | 8,106,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 7,789,000 | USD | evidence → |
| Noninterest income | 2,444,000 | USD | evidence → |
| Noninterest expense | 6,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,335,000 | USD | evidence → |
| Income tax | 1,086,000 | USD | evidence → |
| Net income | 2,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,346,000 | USD | evidence → |
| Total capital | 21,967,000 | USD | evidence → |
| Risk-weighted assets | 143,516,000 | USD | evidence → |
Machine access — free, no API key
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