Call report 2019Q1
MCCLAIN BANK — 2019Q1
The 22 measures MCCLAIN BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,549,000 | USD | evidence → |
| Total loans | 156,040,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 14,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,912,000 | USD | evidence → |
| Interest-bearing deposits | 148,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,676,000 | USD | evidence → |
| Equity capital | 26,407,000 | 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 | 2,638,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,498,000 | USD | evidence → |
| Total capital | 28,044,000 | USD | evidence → |
| Risk-weighted assets | 149,329,000 | USD | evidence → |