Call report 2017Q1
MCCLAIN BANK — 2017Q1
The 22 measures MCCLAIN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,157,000 | USD | evidence → |
| Total loans | 155,970,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 19,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,266,000 | USD | evidence → |
| Interest-bearing deposits | 132,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,609,000 | USD | evidence → |
| Equity capital | 22,434,000 | 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 | 2,212,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,111,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,453,000 | USD | evidence → |
| Total capital | 24,066,000 | USD | evidence → |
| Risk-weighted assets | 155,182,000 | USD | evidence → |