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Call report 2024Q3

MCCLAVE STATE BANK — 2024Q3

The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ee041d3-5b0c-4a36-8cfd-eadaf2273306/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,510,000USDevidence →
Total loans66,244,000USDevidence →
Allowance for loan losses797,000USDevidence →
Securities available for sale4,367,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,428,000USDevidence →
Interest-bearing deposits56,465,000USDevidence →
Noninterest-bearing deposits5,963,000USDevidence →
Equity capital9,193,000USDevidence →

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 income3,876,000USDevidence →
Interest expense1,493,000USDevidence →
Net interest income2,383,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense1,194,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,168,000USDevidence →
Income tax293,000USDevidence →
Net income875,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,294,000USDevidence →