Call report 2005Q1
MCCLAVE STATE BANK — 2005Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,889,000 | USD | evidence → |
| Total loans | 12,576,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 2,180,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,161,000 | USD | evidence → |
| Interest-bearing deposits | 13,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,316,000 | USD | evidence → |
| Equity capital | 1,648,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 145,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,537,000 | USD | evidence → |
| Total capital | 1,707,000 | USD | evidence → |
| Risk-weighted assets | 13,375,000 | USD | evidence → |