Call report 2016Q3
MCCLAVE STATE BANK — 2016Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,030,000 | USD | evidence → |
| Total loans | 31,015,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 4,210,000 | USD | evidence → |
| Securities held to maturity | 630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,757,000 | USD | evidence → |
| Interest-bearing deposits | 30,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,391,000 | USD | evidence → |
| Equity capital | 4,099,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,993,000 | USD | evidence → |
| Total capital | 4,413,000 | USD | evidence → |
| Risk-weighted assets | 33,591,000 | USD | evidence → |