Call report 2010Q3
MCCLAVE STATE BANK — 2010Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,480,000 | USD | evidence → |
| Total loans | 14,499,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 4,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,444,000 | USD | evidence → |
| Interest-bearing deposits | 17,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,797,000 | USD | evidence → |
| Equity capital | 1,949,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,757,000 | USD | evidence → |
| Total capital | 1,938,000 | USD | evidence → |
| Risk-weighted assets | 14,538,000 | USD | evidence → |