Call report 2013Q4
MCCLAVE STATE BANK — 2013Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,177,000 | USD | evidence → |
| Total loans | 17,716,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 3,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,238,000 | USD | evidence → |
| Interest-bearing deposits | 19,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,690,000 | USD | evidence → |
| Equity capital | 2,900,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,940,000 | USD | evidence → |
| Total capital | 3,159,000 | USD | evidence → |
| Risk-weighted assets | 17,386,000 | USD | evidence → |