Call report 2006Q4
MCCLAVE STATE BANK — 2006Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,191,000 | USD | evidence → |
| Total loans | 12,151,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 3,154,000 | USD | evidence → |
| Securities held to maturity | 692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,334,000 | USD | evidence → |
| Interest-bearing deposits | 14,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,940,000 | USD | evidence → |
| Equity capital | 1,746,000 | 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 | 1,417,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,616,000 | USD | evidence → |
| Total capital | 1,781,000 | USD | evidence → |
| Risk-weighted assets | 12,888,000 | USD | evidence → |