Call report 2017Q2
MCCLAVE STATE BANK — 2017Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,904,000 | USD | evidence → |
| Total loans | 30,624,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 4,514,000 | USD | evidence → |
| Securities held to maturity | 580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,862,000 | USD | evidence → |
| Interest-bearing deposits | 31,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,569,000 | USD | evidence → |
| Equity capital | 4,435,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,397,000 | USD | evidence → |
| Total capital | 4,805,000 | USD | evidence → |
| Risk-weighted assets | 33,187,000 | USD | evidence → |