Call report 2014Q2
MCFARLAND STATE BANK — 2014Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,260,000 | USD | evidence → |
| Total loans | 352,774,000 | USD | evidence → |
| Allowance for loan losses | 10,376,000 | USD | evidence → |
| Securities available for sale | 19,332,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,567,000 | USD | evidence → |
| Interest-bearing deposits | 231,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,226,000 | USD | evidence → |
| Equity capital | 55,011,000 | 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 | 9,809,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 8,075,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 5,538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,654,000 | USD | evidence → |
| Total capital | 66,400,000 | USD | evidence → |
| Risk-weighted assets | 382,792,000 | USD | evidence → |