Call report 2001Q4
MCCLAVE STATE BANK — 2001Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,722,000 | USD | evidence → |
| Total loans | 13,561,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 3,290,000 | USD | evidence → |
| Securities held to maturity | 87,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,240,000 | USD | evidence → |
| Interest-bearing deposits | 16,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,638,000 | USD | evidence → |
| Equity capital | 1,327,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | -640,000 | USD | evidence → |
| Income tax | -147,000 | USD | evidence → |
| Net income | -493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,324,000 | USD | evidence → |
| Total capital | 1,491,000 | USD | evidence → |
| Risk-weighted assets | 12,767,000 | USD | evidence → |