Call report 2022Q4
MCCLAVE STATE BANK — 2022Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,087,000 | USD | evidence → |
| Total loans | 40,855,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 3,676,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,520,000 | USD | evidence → |
| Interest-bearing deposits | 34,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,098,000 | USD | evidence → |
| Equity capital | 7,407,000 | 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 | 2,709,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,616,000 | USD | evidence → |