Call report 2012Q4
MCFARLAND STATE BANK — 2012Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,298,000 | USD | evidence → |
| Total loans | 368,120,000 | USD | evidence → |
| Allowance for loan losses | 11,477,000 | USD | evidence → |
| Securities available for sale | 17,093,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,913,000 | USD | evidence → |
| Interest-bearing deposits | 245,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,649,000 | USD | evidence → |
| Equity capital | 51,930,000 | 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 | 21,565,000 | USD | evidence → |
| Interest expense | 5,778,000 | USD | evidence → |
| Net interest income | 15,787,000 | USD | evidence → |
| Noninterest income | 3,949,000 | USD | evidence → |
| Noninterest expense | 11,638,000 | USD | evidence → |
| Provision for loan losses | 8,075,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,974,000 | USD | evidence → |
| Total capital | 62,903,000 | USD | evidence → |
| Risk-weighted assets | 405,618,000 | USD | evidence → |