Call report 2017Q1
MCCLAVE STATE BANK — 2017Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,457,000 | USD | evidence → |
| Total loans | 30,268,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 4,289,000 | USD | evidence → |
| Securities held to maturity | 580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,078,000 | USD | evidence → |
| Interest-bearing deposits | 30,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,277,000 | USD | evidence → |
| Equity capital | 4,260,000 | 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 | 485,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,243,000 | USD | evidence → |
| Total capital | 4,634,000 | USD | evidence → |
| Risk-weighted assets | 32,674,000 | USD | evidence → |