Call report 2012Q3
MCCLAVE STATE BANK — 2012Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,670,000 | USD | evidence → |
| Total loans | 15,077,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 4,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,939,000 | USD | evidence → |
| Interest-bearing deposits | 19,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,376,000 | USD | evidence → |
| Equity capital | 2,690,000 | 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 | 893,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,517,000 | USD | evidence → |
| Total capital | 2,701,000 | USD | evidence → |
| Risk-weighted assets | 14,599,000 | USD | evidence → |