Call report 2019Q4
MCCLAVE STATE BANK — 2019Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,503,000 | USD | evidence → |
| Total loans | 38,863,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 4,193,000 | USD | evidence → |
| Securities held to maturity | 425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,386,000 | USD | evidence → |
| Interest-bearing deposits | 32,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,176,000 | USD | evidence → |
| Equity capital | 5,859,000 | 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 | 2,737,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,834,000 | USD | evidence → |
| Total capital | 6,321,000 | USD | evidence → |
| Risk-weighted assets | 41,641,000 | USD | evidence → |