Call report 2013Q3
MCFARLAND STATE BANK — 2013Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,456,000 | USD | evidence → |
| Total loans | 351,940,000 | USD | evidence → |
| Allowance for loan losses | 10,661,000 | USD | evidence → |
| Securities available for sale | 19,266,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,536,000 | USD | evidence → |
| Interest-bearing deposits | 213,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,880,000 | USD | evidence → |
| Equity capital | 53,060,000 | 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 | 14,864,000 | USD | evidence → |
| Interest expense | 3,391,000 | USD | evidence → |
| Net interest income | 11,473,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 8,718,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,786,000 | USD | evidence → |
| Total capital | 64,628,000 | USD | evidence → |
| Risk-weighted assets | 382,826,000 | USD | evidence → |