Call report 2018Q4
MCCLAIN BANK — 2018Q4
The 22 measures MCCLAIN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,820,000 | USD | evidence → |
| Total loans | 158,632,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 13,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,882,000 | USD | evidence → |
| Interest-bearing deposits | 148,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,109,000 | USD | evidence → |
| Equity capital | 25,871,000 | 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 | 9,963,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 8,931,000 | USD | evidence → |
| Noninterest income | 2,352,000 | USD | evidence → |
| Noninterest expense | 7,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,097,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 3,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,985,000 | USD | evidence → |
| Total capital | 27,653,000 | USD | evidence → |
| Risk-weighted assets | 152,574,000 | USD | evidence → |