Call report 2004Q4
MCCLAVE STATE BANK — 2004Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,487,000 | USD | evidence → |
| Total loans | 11,634,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 2,232,000 | USD | evidence → |
| Securities held to maturity | 705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,763,000 | USD | evidence → |
| Interest-bearing deposits | 13,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,170,000 | USD | evidence → |
| Equity capital | 1,634,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 744,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,598,000 | USD | evidence → |
| Total capital | 1,759,000 | USD | evidence → |
| Risk-weighted assets | 12,677,000 | USD | evidence → |