Call report 2012Q1
MCFARLAND STATE BANK — 2012Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,596,000 | USD | evidence → |
| Total loans | 376,650,000 | USD | evidence → |
| Allowance for loan losses | 8,946,000 | USD | evidence → |
| Securities available for sale | 19,095,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,013,000 | USD | evidence → |
| Interest-bearing deposits | 278,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,955,000 | USD | evidence → |
| Equity capital | 58,712,000 | 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 | 5,916,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 4,179,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 3,232,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,860,000 | USD | evidence → |
| Total capital | 68,648,000 | USD | evidence → |
| Risk-weighted assets | 379,073,000 | USD | evidence → |