Call report 2011Q3
MCFARLAND STATE BANK — 2011Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,762,000 | USD | evidence → |
| Total loans | 407,629,000 | USD | evidence → |
| Allowance for loan losses | 11,583,000 | USD | evidence → |
| Securities available for sale | 29,010,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,951,000 | USD | evidence → |
| Interest-bearing deposits | 296,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,660,000 | USD | evidence → |
| Equity capital | 68,711,000 | 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 | 19,026,000 | USD | evidence → |
| Interest expense | 6,716,000 | USD | evidence → |
| Net interest income | 12,310,000 | USD | evidence → |
| Noninterest income | 14,282,000 | USD | evidence → |
| Noninterest expense | 9,240,000 | USD | evidence → |
| Provision for loan losses | 6,473,000 | USD | evidence → |
| Pretax income | 10,907,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,627,000 | USD | evidence → |
| Total capital | 78,790,000 | USD | evidence → |
| Risk-weighted assets | 411,690,000 | USD | evidence → |