Call report 2001Q2
MCCLAVE STATE BANK — 2001Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,564,000 | USD | evidence → |
| Total loans | 16,967,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 1,416,000 | USD | evidence → |
| Securities held to maturity | 104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,458,000 | USD | evidence → |
| Interest-bearing deposits | 18,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,200,000 | USD | evidence → |
| Equity capital | 1,858,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,856,000 | USD | evidence → |
| Total capital | 2,069,000 | USD | evidence → |
| Risk-weighted assets | 16,937,000 | USD | evidence → |