Call report 2002Q1
MCCLAVE STATE BANK — 2002Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,198,000 | USD | evidence → |
| Total loans | 12,771,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 3,029,000 | USD | evidence → |
| Securities held to maturity | 77,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,815,000 | USD | evidence → |
| Interest-bearing deposits | 15,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,569,000 | USD | evidence → |
| Equity capital | 1,274,000 | 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 | 348,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,292,000 | USD | evidence → |
| Total capital | 1,446,000 | USD | evidence → |
| Risk-weighted assets | 12,043,000 | USD | evidence → |