Call report 2009Q3
MCCLAVE STATE BANK — 2009Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,083,000 | USD | evidence → |
| Total loans | 12,538,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 4,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,118,000 | USD | evidence → |
| Interest-bearing deposits | 15,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,151,000 | USD | evidence → |
| Equity capital | 1,850,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | -476,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,663,000 | USD | evidence → |
| Total capital | 1,850,000 | USD | evidence → |
| Risk-weighted assets | 14,641,000 | USD | evidence → |