Call report 2023Q2
MCCLAVE STATE BANK — 2023Q2
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,688,000 | USD | evidence → |
| Total loans | 51,789,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 3,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,787,000 | USD | evidence → |
| Interest-bearing deposits | 39,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,199,000 | USD | evidence → |
| Equity capital | 7,870,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,065,000 | USD | evidence → |