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Call report 2006Q2

MCCLAVE STATE BANK — 2006Q2

The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ee041d3-5b0c-4a36-8cfd-eadaf2273306/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,714,000USDevidence →
Total loans14,387,000USDevidence →
Allowance for loan losses534,000USDevidence →
Securities available for sale2,314,000USDevidence →
Securities held to maturity695,000USDevidence →
Trading assets0USDevidence →
Total deposits16,685,000USDevidence →
Interest-bearing deposits15,328,000USDevidence →
Noninterest-bearing deposits1,356,000USDevidence →
Equity capital1,635,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income703,000USDevidence →
Interest expense271,000USDevidence →
Net interest income432,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense329,000USDevidence →
Provision for loan losses132,000USDevidence →
Pretax income-3,000USDevidence →
Income tax-6,000USDevidence →
Net income3,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,533,000USDevidence →
Total capital1,718,000USDevidence →
Risk-weighted assets14,466,000USDevidence →