Call report 2009Q4
MCFARLAND STATE BANK — 2009Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,166,000 | USD | evidence → |
| Total loans | 328,818,000 | USD | evidence → |
| Allowance for loan losses | 4,369,000 | USD | evidence → |
| Securities available for sale | 2,080,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,534,000 | USD | evidence → |
| Interest-bearing deposits | 284,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,863,000 | USD | evidence → |
| Equity capital | 35,387,000 | 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 | 20,725,000 | USD | evidence → |
| Interest expense | 8,914,000 | USD | evidence → |
| Net interest income | 11,811,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 6,796,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 5,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,326,000 | USD | evidence → |
| Total capital | 39,510,000 | USD | evidence → |
| Risk-weighted assets | 334,569,000 | USD | evidence → |