Call report 2011Q4
MCFARLAND STATE BANK — 2011Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,118,000 | USD | evidence → |
| Total loans | 386,261,000 | USD | evidence → |
| Allowance for loan losses | 8,608,000 | USD | evidence → |
| Securities available for sale | 26,479,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,418,000 | USD | evidence → |
| Interest-bearing deposits | 297,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,519,000 | USD | evidence → |
| Equity capital | 59,211,000 | 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 | 24,923,000 | USD | evidence → |
| Interest expense | 8,393,000 | USD | evidence → |
| Net interest income | 16,530,000 | USD | evidence → |
| Noninterest income | 9,844,000 | USD | evidence → |
| Noninterest expense | 13,471,000 | USD | evidence → |
| Provision for loan losses | 10,941,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,074,000 | USD | evidence → |
| Total capital | 68,978,000 | USD | evidence → |
| Risk-weighted assets | 388,727,000 | USD | evidence → |