Call report 2023Q4
MCCLAVE STATE BANK — 2023Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,993,000 | USD | evidence → |
| Total loans | 57,379,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 3,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,241,000 | USD | evidence → |
| Interest-bearing deposits | 46,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,612,000 | USD | evidence → |
| Equity capital | 8,414,000 | 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 | 4,108,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,561,000 | USD | evidence → |