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Call report 2016Q1

MCCLAIN BANK — 2016Q1

The 22 measures MCCLAIN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a065137-f7c3-4bc1-94b9-acc5b7bc91bd/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets201,371,000USDevidence →
Total loans144,624,000USDevidence →
Allowance for loan losses1,604,000USDevidence →
Securities available for sale25,945,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,075,000USDevidence →
Interest-bearing deposits129,312,000USDevidence →
Noninterest-bearing deposits48,763,000USDevidence →
Equity capital20,720,000USDevidence →

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 income2,122,000USDevidence →
Interest expense94,000USDevidence →
Net interest income2,028,000USDevidence →
Noninterest income545,000USDevidence →
Noninterest expense1,697,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income895,000USDevidence →
Income tax386,000USDevidence →
Net income509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,575,000USDevidence →
Total capital22,179,000USDevidence →
Risk-weighted assets146,390,000USDevidence →

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