Call report 2019Q2
MCCLAIN BANK — 2019Q2
The 22 measures MCCLAIN BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,567,000 | USD | evidence → |
| Total loans | 160,604,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 14,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,355,000 | USD | evidence → |
| Interest-bearing deposits | 144,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,397,000 | USD | evidence → |
| Equity capital | 26,982,000 | 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 | 5,386,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,966,000 | USD | evidence → |
| Total capital | 28,531,000 | USD | evidence → |
| Risk-weighted assets | 158,621,000 | USD | evidence → |