Call report 2013Q3
MCCLAVE STATE BANK — 2013Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,891,000 | USD | evidence → |
| Total loans | 16,523,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 3,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,004,000 | USD | evidence → |
| Interest-bearing deposits | 20,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,943,000 | USD | evidence → |
| Equity capital | 2,847,000 | 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 | 922,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,885,000 | USD | evidence → |
| Total capital | 3,091,000 | USD | evidence → |
| Risk-weighted assets | 16,371,000 | USD | evidence → |