Call report 2014Q3
MCFARLAND STATE BANK — 2014Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,409,000 | USD | evidence → |
| Total loans | 353,311,000 | USD | evidence → |
| Allowance for loan losses | 9,935,000 | USD | evidence → |
| Securities available for sale | 17,900,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,024,000 | USD | evidence → |
| Interest-bearing deposits | 231,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,757,000 | USD | evidence → |
| Equity capital | 55,312,000 | 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 | 14,555,000 | USD | evidence → |
| Interest expense | 2,629,000 | USD | evidence → |
| Net interest income | 11,926,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 8,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,057,000 | USD | evidence → |
| Total capital | 66,884,000 | USD | evidence → |
| Risk-weighted assets | 381,483,000 | USD | evidence → |