Call report 2005Q3
MCCLAVE STATE BANK — 2005Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,964,000 | USD | evidence → |
| Total loans | 13,518,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 2,172,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,065,000 | USD | evidence → |
| Interest-bearing deposits | 14,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,403,000 | USD | evidence → |
| Equity capital | 1,737,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,614,000 | USD | evidence → |
| Total capital | 1,798,000 | USD | evidence → |
| Risk-weighted assets | 14,511,000 | USD | evidence → |