Call report 2018Q4
MCCLAVE STATE BANK — 2018Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,174,000 | USD | evidence → |
| Total loans | 33,220,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 4,331,000 | USD | evidence → |
| Securities held to maturity | 480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,639,000 | USD | evidence → |
| Interest-bearing deposits | 31,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,868,000 | USD | evidence → |
| Equity capital | 5,436,000 | 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 | 2,522,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,085,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,469,000 | USD | evidence → |
| Total capital | 5,889,000 | USD | evidence → |
| Risk-weighted assets | 36,375,000 | USD | evidence → |