Call report 2003Q4
MCCLAVE STATE BANK — 2003Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,333,000 | USD | evidence → |
| Total loans | 8,935,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 3,267,000 | USD | evidence → |
| Securities held to maturity | 714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,734,000 | USD | evidence → |
| Interest-bearing deposits | 11,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,463,000 | USD | evidence → |
| Equity capital | 1,556,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 644,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | -225,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,512,000 | USD | evidence → |
| Total capital | 1,643,000 | USD | evidence → |
| Risk-weighted assets | 10,131,000 | USD | evidence → |