Call report 2011Q1
MCCLAVE STATE BANK — 2011Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,108,000 | USD | evidence → |
| Total loans | 13,340,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 5,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,094,000 | USD | evidence → |
| Interest-bearing deposits | 18,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,954,000 | USD | evidence → |
| Equity capital | 1,938,000 | 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 | 299,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 228,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,791,000 | USD | evidence → |
| Total capital | 1,962,000 | USD | evidence → |
| Risk-weighted assets | 13,596,000 | USD | evidence → |