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Call report 2024Q2

MCCLAVE STATE BANK — 2024Q2

The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ee041d3-5b0c-4a36-8cfd-eadaf2273306/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,984,000USDevidence →
Total loans63,610,000USDevidence →
Allowance for loan losses737,000USDevidence →
Securities available for sale4,351,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,111,000USDevidence →
Interest-bearing deposits52,306,000USDevidence →
Noninterest-bearing deposits6,805,000USDevidence →
Equity capital8,847,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,465,000USDevidence →
Interest expense921,000USDevidence →
Net interest income1,544,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense783,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income776,000USDevidence →
Income tax199,000USDevidence →
Net income577,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,996,000USDevidence →