Call report 2002Q3
MCCLAVE STATE BANK — 2002Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,729,000 | USD | evidence → |
| Total loans | 11,621,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 3,038,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,051,000 | USD | evidence → |
| Interest-bearing deposits | 13,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,538,000 | USD | evidence → |
| Equity capital | 1,592,000 | 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 | 945,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | -32,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | -97,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,549,000 | USD | evidence → |
| Total capital | 1,710,000 | USD | evidence → |
| Risk-weighted assets | 12,654,000 | USD | evidence → |