Call report 2015Q1
MCFARLAND STATE BANK — 2015Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,178,000 | USD | evidence → |
| Total loans | 365,052,000 | USD | evidence → |
| Allowance for loan losses | 9,269,000 | USD | evidence → |
| Securities available for sale | 16,828,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,186,000 | USD | evidence → |
| Interest-bearing deposits | 224,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,160,000 | USD | evidence → |
| Equity capital | 56,282,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 4,059,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,080,000 | USD | evidence → |
| Total capital | 68,171,000 | USD | evidence → |
| Risk-weighted assets | 402,065,000 | USD | evidence → |