Call report 2019Q3
MCCLAVE STATE BANK — 2019Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,852,000 | USD | evidence → |
| Total loans | 36,901,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 4,223,000 | USD | evidence → |
| Securities held to maturity | 480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,343,000 | USD | evidence → |
| Interest-bearing deposits | 32,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,986,000 | USD | evidence → |
| Equity capital | 5,910,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,884,000 | USD | evidence → |
| Total capital | 6,277,000 | USD | evidence → |
| Risk-weighted assets | 40,345,000 | USD | evidence → |