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Call report 2024Q4

MCCLAVE STATE BANK — 2024Q4

The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ee041d3-5b0c-4a36-8cfd-eadaf2273306/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,777,000USDevidence →
Total loans67,493,000USDevidence →
Allowance for loan losses660,000USDevidence →
Securities available for sale4,226,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,983,000USDevidence →
Interest-bearing deposits57,293,000USDevidence →
Noninterest-bearing deposits7,690,000USDevidence →
Equity capital9,381,000USDevidence →

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 income5,296,000USDevidence →
Interest expense2,044,000USDevidence →
Net interest income3,252,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense1,708,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,486,000USDevidence →
Income tax370,000USDevidence →
Net income1,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,535,000USDevidence →