Call report 2011Q2
MCFARLAND STATE BANK — 2011Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,002,000 | USD | evidence → |
| Total loans | 425,254,000 | USD | evidence → |
| Allowance for loan losses | 10,838,000 | USD | evidence → |
| Securities available for sale | 30,162,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,145,000 | USD | evidence → |
| Interest-bearing deposits | 314,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,087,000 | USD | evidence → |
| Equity capital | 48,664,000 | 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 | 12,176,000 | USD | evidence → |
| Interest expense | 4,493,000 | USD | evidence → |
| Net interest income | 7,683,000 | USD | evidence → |
| Noninterest income | 13,716,000 | USD | evidence → |
| Noninterest expense | 6,736,000 | USD | evidence → |
| Provision for loan losses | 4,623,000 | USD | evidence → |
| Pretax income | 10,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,348,000 | USD | evidence → |
| Total capital | 60,596,000 | USD | evidence → |
| Risk-weighted assets | 424,213,000 | USD | evidence → |