Call report 2017Q2
MCCLAIN BANK — 2017Q2
The 22 measures MCCLAIN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,301,000 | USD | evidence → |
| Total loans | 157,397,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 18,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,045,000 | USD | evidence → |
| Interest-bearing deposits | 132,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,404,000 | USD | evidence → |
| Equity capital | 22,885,000 | 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 | 4,500,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 4,263,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,949,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,883,000 | USD | evidence → |
| Total capital | 24,492,000 | USD | evidence → |
| Risk-weighted assets | 153,650,000 | USD | evidence → |