Call report 2017Q4
MCCLAIN BANK — 2017Q4
The 22 measures MCCLAIN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,297,000 | USD | evidence → |
| Total loans | 161,896,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 16,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,502,000 | USD | evidence → |
| Interest-bearing deposits | 132,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,004,000 | USD | evidence → |
| Equity capital | 23,592,000 | 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 | 9,170,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 8,645,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 6,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,737,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 2,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,698,000 | USD | evidence → |
| Total capital | 25,350,000 | USD | evidence → |
| Risk-weighted assets | 161,002,000 | USD | evidence → |