Call report 2016Q2
MCCLAVE STATE BANK — 2016Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,928,000 | USD | evidence → |
| Total loans | 29,206,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 4,300,000 | USD | evidence → |
| Securities held to maturity | 630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,821,000 | USD | evidence → |
| Interest-bearing deposits | 26,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,373,000 | USD | evidence → |
| Equity capital | 3,912,000 | 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 | 950,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 471,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,831,000 | USD | evidence → |
| Total capital | 4,205,000 | USD | evidence → |
| Risk-weighted assets | 29,906,000 | USD | evidence → |