Call report 2017Q3
MCCLAVE STATE BANK — 2017Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,085,000 | USD | evidence → |
| Total loans | 32,429,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 4,464,000 | USD | evidence → |
| Securities held to maturity | 580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,315,000 | USD | evidence → |
| Interest-bearing deposits | 30,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,650,000 | USD | evidence → |
| Equity capital | 4,601,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,568,000 | USD | evidence → |
| Total capital | 4,976,000 | USD | evidence → |
| Risk-weighted assets | 34,998,000 | USD | evidence → |