Call reports 2001
MCCLAVE STATE BANK — 2001
What MCCLAVE STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 21,109,000 | 21,564,000 | 19,757,000 | 19,722,000 |
| Total loans | 16,244,000 | 16,967,000 | 15,095,000 | 13,561,000 |
| Allowance for loan losses | 501,000 | 435,000 | 824,000 | 782,000 |
| Securities available for sale | 654,000 | 1,416,000 | 3,172,000 | 3,290,000 |
| Securities held to maturity | 110,000 | 104,000 | 94,000 | 87,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,057,000 | 19,458,000 | 18,165,000 | 18,240,000 |
| Interest-bearing deposits | 17,859,000 | 18,258,000 | 16,906,000 | 16,602,000 |
| Noninterest-bearing deposits | 1,198,000 | 1,200,000 | 1,259,000 | 1,638,000 |
| Equity capital | 1,822,000 | 1,858,000 | 1,380,000 | 1,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 462,000 | 924,000 | 1,296,000 | 1,668,000 |
| Interest expense | 255,000 | 508,000 | 750,000 | 949,000 |
| Net interest income | 207,000 | 416,000 | 545,000 | 719,000 |
| Noninterest income | 22,000 | 46,000 | 63,000 | 88,000 |
| Noninterest expense | 165,000 | 328,000 | 557,000 | 781,000 |
| Provision for loan losses | 60,000 | 85,000 | 666,000 | 666,000 |
| Pretax income | 4,000 | 49,000 | -615,000 | -640,000 |
| Income tax | 2,000 | 10,000 | -147,000 | -147,000 |
| Net income | 2,000 | 39,000 | -468,000 | -493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,819,000 | 1,856,000 | 1,349,000 | 1,324,000 |
| Total capital | 2,028,000 | 2,069,000 | 1,531,000 | 1,491,000 |
| Risk-weighted assets | 16,438,000 | 16,937,000 | 13,930,000 | 12,767,000 |
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