Call report 2004Q2
MCCLAVE STATE BANK — 2004Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,655,000 | USD | evidence → |
| Total loans | 11,137,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 2,265,000 | USD | evidence → |
| Securities held to maturity | 718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,128,000 | USD | evidence → |
| Interest-bearing deposits | 12,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,113,000 | USD | evidence → |
| Equity capital | 1,585,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 282,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,577,000 | USD | evidence → |
| Total capital | 1,746,000 | USD | evidence → |
| Risk-weighted assets | 12,431,000 | USD | evidence → |