Call report 2022Q2
MCCLAVE STATE BANK — 2022Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,417,000 | USD | evidence → |
| Total loans | 40,645,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 3,933,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,339,000 | USD | evidence → |
| Interest-bearing deposits | 35,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,786,000 | USD | evidence → |
| Equity capital | 6,984,000 | 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 | 1,260,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,146,000 | USD | evidence → |