Call report 2014Q2
MCCLAVE STATE BANK — 2014Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,966,000 | USD | evidence → |
| Total loans | 18,954,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 4,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,100,000 | USD | evidence → |
| Interest-bearing deposits | 20,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,043,000 | USD | evidence → |
| Equity capital | 3,109,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,112,000 | USD | evidence → |
| Total capital | 3,348,000 | USD | evidence → |
| Risk-weighted assets | 18,809,000 | USD | evidence → |