Call report 2007Q3
MCFARLAND STATE BANK — 2007Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,768,000 | USD | evidence → |
| Total loans | 264,041,000 | USD | evidence → |
| Allowance for loan losses | 2,935,000 | USD | evidence → |
| Securities available for sale | 12,215,000 | USD | evidence → |
| Securities held to maturity | 3,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,195,000 | USD | evidence → |
| Interest-bearing deposits | 220,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,927,000 | USD | evidence → |
| Equity capital | 25,087,000 | 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 | 15,068,000 | USD | evidence → |
| Interest expense | 8,192,000 | USD | evidence → |
| Net interest income | 6,876,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,987,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,122,000 | USD | evidence → |
| Total capital | 28,057,000 | USD | evidence → |
| Risk-weighted assets | 266,614,000 | USD | evidence → |