Call report 2015Q2
MCCLAVE STATE BANK — 2015Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,820,000 | USD | evidence → |
| Total loans | 21,003,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 4,198,000 | USD | evidence → |
| Securities held to maturity | 680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,678,000 | USD | evidence → |
| Interest-bearing deposits | 21,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,146,000 | USD | evidence → |
| Equity capital | 3,420,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 603,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,402,000 | USD | evidence → |
| Total capital | 3,673,000 | USD | evidence → |
| Risk-weighted assets | 21,610,000 | USD | evidence → |