Call reports 2021
MCCLAIN BANK — 2021
What MCCLAIN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 282,248,000 | 260,245,000 | 269,997,000 | 269,894,000 |
| Total loans | 160,872,000 | 165,450,000 | 163,775,000 | 172,469,000 |
| Allowance for loan losses | 1,700,000 | 1,697,000 | 1,723,000 | 1,723,000 |
| Securities available for sale | 11,382,000 | 11,317,000 | 17,624,000 | 22,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,547,000 | 229,907,000 | 238,790,000 | 238,961,000 |
| Interest-bearing deposits | 168,442,000 | 145,524,000 | 146,850,000 | 154,170,000 |
| Noninterest-bearing deposits | 84,105,000 | 84,383,000 | 91,940,000 | 84,791,000 |
| Equity capital | 27,680,000 | 28,199,000 | 28,916,000 | 28,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,516,000 | 4,951,000 | 7,252,000 | 9,648,000 |
| Interest expense | 84,000 | 150,000 | 207,000 | 260,000 |
| Net interest income | 2,432,000 | 4,801,000 | 7,045,000 | 9,388,000 |
| Noninterest income | 756,000 | 1,394,000 | 2,182,000 | 2,872,000 |
| Noninterest expense | 1,930,000 | 3,887,000 | 5,797,000 | 7,860,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,258,000 | 2,308,000 | 3,432,000 | 4,402,000 |
| Income tax | 327,000 | 563,000 | 830,000 | 1,097,000 |
| Net income | 931,000 | 1,745,000 | 2,602,000 | 3,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,610,000 | 28,145,000 | 28,862,000 | 28,864,000 |
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