Call report 2014Q4
MCFARLAND STATE BANK — 2014Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,049,000 | USD | evidence → |
| Total loans | 361,761,000 | USD | evidence → |
| Allowance for loan losses | 9,532,000 | USD | evidence → |
| Securities available for sale | 17,312,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,103,000 | USD | evidence → |
| Interest-bearing deposits | 231,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,785,000 | USD | evidence → |
| Equity capital | 55,895,000 | 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 | 19,348,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 15,831,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 10,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,486,000 | USD | evidence → |
| Total capital | 67,412,000 | USD | evidence → |
| Risk-weighted assets | 389,868,000 | USD | evidence → |