Call reports 2026
MCCLAVE STATE BANK — 2026
What MCCLAVE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 79,099,000 | 78,911,000 |
| Total loans | 65,664,000 | 68,899,000 |
| Allowance for loan losses | 827,000 | 823,000 |
| Securities available for sale | 4,252,000 | 4,210,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 66,081,000 | 65,488,000 |
| Interest-bearing deposits | 58,649,000 | 58,628,000 |
| Noninterest-bearing deposits | 7,432,000 | 6,860,000 |
| Equity capital | 10,618,000 | 11,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,423,000 | 2,854,000 |
| Interest expense | 501,000 | 970,000 |
| Net interest income | 922,000 | 1,884,000 |
| Noninterest income | 32,000 | 61,000 |
| Noninterest expense | 487,000 | 978,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 467,000 | 967,000 |
| Income tax | 113,000 | 235,000 |
| Net income | 354,000 | 732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,735,000 | 11,113,000 |