Call report 2016Q4
MCCLAVE STATE BANK — 2016Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,315,000 | USD | evidence → |
| Total loans | 29,802,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 4,054,000 | USD | evidence → |
| Securities held to maturity | 580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,004,000 | USD | evidence → |
| Interest-bearing deposits | 30,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,609,000 | USD | evidence → |
| Equity capital | 4,127,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,135,000 | USD | evidence → |
| Total capital | 4,495,000 | USD | evidence → |
| Risk-weighted assets | 32,501,000 | USD | evidence → |