Call report 2018Q1
MCCLAVE STATE BANK — 2018Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,496,000 | USD | evidence → |
| Total loans | 33,588,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 4,202,000 | USD | evidence → |
| Securities held to maturity | 530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,930,000 | USD | evidence → |
| Interest-bearing deposits | 30,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,028,000 | USD | evidence → |
| Equity capital | 4,874,000 | 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 | 602,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 505,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,902,000 | USD | evidence → |
| Total capital | 5,291,000 | USD | evidence → |
| Risk-weighted assets | 36,287,000 | USD | evidence → |