Call report 2021Q4
MCCLAVE STATE BANK — 2021Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,334,000 | USD | evidence → |
| Total loans | 37,505,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 3,477,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,328,000 | USD | evidence → |
| Interest-bearing deposits | 34,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,908,000 | USD | evidence → |
| Equity capital | 6,829,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,823,000 | USD | evidence → |