Call report 2015Q3
MCCLAVE STATE BANK — 2015Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,322,000 | USD | evidence → |
| Total loans | 24,431,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 4,163,000 | USD | evidence → |
| Securities held to maturity | 680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,015,000 | USD | evidence → |
| Interest-bearing deposits | 24,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,836,000 | USD | evidence → |
| Equity capital | 3,535,000 | 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 | 1,059,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,499,000 | USD | evidence → |
| Total capital | 3,813,000 | USD | evidence → |
| Risk-weighted assets | 25,091,000 | USD | evidence → |