Call report 2005Q4
MCCLAVE STATE BANK — 2005Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,963,000 | USD | evidence → |
| Total loans | 13,905,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 2,141,000 | USD | evidence → |
| Securities held to maturity | 699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,211,000 | USD | evidence → |
| Interest-bearing deposits | 12,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,918,000 | USD | evidence → |
| Equity capital | 1,640,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,530,000 | USD | evidence → |
| Total capital | 1,717,000 | USD | evidence → |
| Risk-weighted assets | 14,701,000 | USD | evidence → |