Call report 2026Q1
MCCLAVE STATE BANK — 2026Q1
The 22 measures MCCLAVE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,099,000 | USD | evidence → |
| Total loans | 65,664,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 4,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,081,000 | USD | evidence → |
| Interest-bearing deposits | 58,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,432,000 | USD | evidence → |
| Equity capital | 10,618,000 | 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 | 1,423,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,735,000 | USD | evidence → |