Call report 2014Q3
MCCLAVE STATE BANK — 2014Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,352,000 | USD | evidence → |
| Total loans | 18,292,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 4,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,018,000 | USD | evidence → |
| Interest-bearing deposits | 20,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,943,000 | USD | evidence → |
| Equity capital | 3,202,000 | 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 | 1,003,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 884,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,189,000 | USD | evidence → |
| Total capital | 3,420,000 | USD | evidence → |
| Risk-weighted assets | 18,481,000 | USD | evidence → |