Call report 2012Q3
MCFARLAND STATE BANK — 2012Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,742,000 | USD | evidence → |
| Total loans | 364,576,000 | USD | evidence → |
| Allowance for loan losses | 10,357,000 | USD | evidence → |
| Securities available for sale | 19,977,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,910,000 | USD | evidence → |
| Interest-bearing deposits | 249,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,378,000 | USD | evidence → |
| Equity capital | 57,959,000 | 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 | 16,352,000 | USD | evidence → |
| Interest expense | 4,494,000 | USD | evidence → |
| Net interest income | 11,858,000 | USD | evidence → |
| Noninterest income | 3,615,000 | USD | evidence → |
| Noninterest expense | 8,978,000 | USD | evidence → |
| Provision for loan losses | 2,810,000 | USD | evidence → |
| Pretax income | 4,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,955,000 | USD | evidence → |
| Total capital | 68,785,000 | USD | evidence → |
| Risk-weighted assets | 381,004,000 | USD | evidence → |