Call report 2021Q3
MCCLAVE STATE BANK — 2021Q3
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,722,000 | USD | evidence → |
| Total loans | 39,658,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 3,619,000 | USD | evidence → |
| Securities held to maturity | 370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,904,000 | USD | evidence → |
| Interest-bearing deposits | 34,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,307,000 | USD | evidence → |
| Equity capital | 6,671,000 | 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 | 1,822,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,541,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,652,000 | USD | evidence → |