Call report 2014Q1
MCCLAVE STATE BANK — 2014Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,479,000 | USD | evidence → |
| Total loans | 18,285,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 4,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,998,000 | USD | evidence → |
| Interest-bearing deposits | 19,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,113,000 | USD | evidence → |
| Equity capital | 2,988,000 | 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 | 311,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 272,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,021,000 | USD | evidence → |
| Total capital | 3,248,000 | USD | evidence → |
| Risk-weighted assets | 18,049,000 | USD | evidence → |