Call report 2004Q3
MCCLAVE STATE BANK — 2004Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,847,000 | USD | evidence → |
| Total loans | 11,401,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 2,238,000 | USD | evidence → |
| Securities held to maturity | 709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,462,000 | USD | evidence → |
| Interest-bearing deposits | 12,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,263,000 | USD | evidence → |
| Equity capital | 1,664,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,637,000 | USD | evidence → |
| Total capital | 1,799,000 | USD | evidence → |
| Risk-weighted assets | 12,722,000 | USD | evidence → |