Call report 2004Q1
MCCLAVE STATE BANK — 2004Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,271,000 | USD | evidence → |
| Total loans | 10,081,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 3,028,000 | USD | evidence → |
| Securities held to maturity | 719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,473,000 | USD | evidence → |
| Interest-bearing deposits | 11,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,190,000 | 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 | 229,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,558,000 | USD | evidence → |
| Total capital | 1,702,000 | USD | evidence → |
| Risk-weighted assets | 11,099,000 | USD | evidence → |