Call report 2018Q3
MCCLAIN BANK — 2018Q3
The 22 measures MCCLAIN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,963,000 | USD | evidence → |
| Total loans | 160,151,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 15,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,597,000 | USD | evidence → |
| Interest-bearing deposits | 137,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,242,000 | USD | evidence → |
| Equity capital | 25,075,000 | 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 | 7,404,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 6,703,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 5,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,194,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,262,000 | USD | evidence → |
| Total capital | 26,923,000 | USD | evidence → |
| Risk-weighted assets | 153,718,000 | USD | evidence → |