Call report 2016Q1
MCCLAVE STATE BANK — 2016Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,952,000 | USD | evidence → |
| Total loans | 27,519,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 4,131,000 | USD | evidence → |
| Securities held to maturity | 630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,431,000 | USD | evidence → |
| Interest-bearing deposits | 27,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,939,000 | USD | evidence → |
| Equity capital | 3,754,000 | 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 | 452,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,691,000 | USD | evidence → |
| Total capital | 4,045,000 | USD | evidence → |
| Risk-weighted assets | 28,399,000 | USD | evidence → |