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Call report 2021Q3

MCCLAIN BANK — 2021Q3

The 22 measures MCCLAIN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a065137-f7c3-4bc1-94b9-acc5b7bc91bd/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,997,000USDevidence →
Total loans163,775,000USDevidence →
Allowance for loan losses1,723,000USDevidence →
Securities available for sale17,624,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits238,790,000USDevidence →
Interest-bearing deposits146,850,000USDevidence →
Noninterest-bearing deposits91,940,000USDevidence →
Equity capital28,916,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,252,000USDevidence →
Interest expense207,000USDevidence →
Net interest income7,045,000USDevidence →
Noninterest income2,182,000USDevidence →
Noninterest expense5,797,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,432,000USDevidence →
Income tax830,000USDevidence →
Net income2,602,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,862,000USDevidence →

Machine access — free, no API key

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