Call report 2018Q3
MCCLAVE STATE BANK — 2018Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,402,000 | USD | evidence → |
| Total loans | 33,479,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 4,069,000 | USD | evidence → |
| Securities held to maturity | 530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,057,000 | USD | evidence → |
| Interest-bearing deposits | 30,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,371,000 | USD | evidence → |
| Equity capital | 5,253,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,307,000 | USD | evidence → |
| Total capital | 5,726,000 | USD | evidence → |
| Risk-weighted assets | 36,344,000 | USD | evidence → |