Call report 2011Q4
MCCLAVE STATE BANK — 2011Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,661,000 | USD | evidence → |
| Total loans | 14,337,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 4,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,217,000 | USD | evidence → |
| Interest-bearing deposits | 18,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,883,000 | USD | evidence → |
| Equity capital | 2,399,000 | 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 | 1,215,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,202,000 | USD | evidence → |
| Total capital | 2,372,000 | USD | evidence → |
| Risk-weighted assets | 14,485,000 | USD | evidence → |