Call report 2009Q3
MCFARLAND STATE BANK — 2009Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,768,000 | USD | evidence → |
| Total loans | 325,301,000 | USD | evidence → |
| Allowance for loan losses | 4,262,000 | USD | evidence → |
| Securities available for sale | 2,123,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,659,000 | USD | evidence → |
| Interest-bearing deposits | 268,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,352,000 | USD | evidence → |
| Equity capital | 34,070,000 | 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 | 15,626,000 | USD | evidence → |
| Interest expense | 6,722,000 | USD | evidence → |
| Net interest income | 8,904,000 | USD | evidence → |
| Noninterest income | 1,539,000 | USD | evidence → |
| Noninterest expense | 4,900,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 4,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,967,000 | USD | evidence → |
| Total capital | 38,061,000 | USD | evidence → |
| Risk-weighted assets | 327,379,000 | USD | evidence → |