Call report 2020Q1
MCCLAVE STATE BANK — 2020Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,465,000 | USD | evidence → |
| Total loans | 36,206,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 4,163,000 | USD | evidence → |
| Securities held to maturity | 425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,321,000 | USD | evidence → |
| Interest-bearing deposits | 34,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,155,000 | USD | evidence → |
| Equity capital | 6,017,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,009,000 | USD | evidence → |