Call report 2012Q1
MCCLAVE STATE BANK — 2012Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,588,000 | USD | evidence → |
| Total loans | 14,303,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 5,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,104,000 | USD | evidence → |
| Interest-bearing deposits | 19,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,978,000 | USD | evidence → |
| Equity capital | 2,446,000 | 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 | 283,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 229,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,257,000 | USD | evidence → |
| Total capital | 2,423,000 | USD | evidence → |
| Risk-weighted assets | 13,034,000 | USD | evidence → |