Call report 2025Q4
MCCLAVE STATE BANK — 2025Q4
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,431,000 | USD | evidence → |
| Total loans | 71,624,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 4,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,604,000 | USD | evidence → |
| Interest-bearing deposits | 62,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,740,000 | USD | evidence → |
| Equity capital | 10,435,000 | 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 | 5,698,000 | USD | evidence → |
| Interest expense | 2,177,000 | USD | evidence → |
| Net interest income | 3,521,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,523,000 | USD | evidence → |