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Call report 2016Q4

MCCLAIN BANK — 2016Q4

The 22 measures MCCLAIN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a065137-f7c3-4bc1-94b9-acc5b7bc91bd/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,597,000USDevidence →
Total loans151,838,000USDevidence →
Allowance for loan losses1,650,000USDevidence →
Securities available for sale20,073,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits178,350,000USDevidence →
Interest-bearing deposits131,306,000USDevidence →
Noninterest-bearing deposits47,044,000USDevidence →
Equity capital22,081,000USDevidence →

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 income8,615,000USDevidence →
Interest expense367,000USDevidence →
Net interest income8,248,000USDevidence →
Noninterest income2,216,000USDevidence →
Noninterest expense6,715,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,768,000USDevidence →
Income tax1,418,000USDevidence →
Net income2,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,136,000USDevidence →
Total capital23,786,000USDevidence →
Risk-weighted assets151,759,000USDevidence →

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