Call report 2015Q2
MCFARLAND STATE BANK — 2015Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,173,000 | USD | evidence → |
| Total loans | 353,439,000 | USD | evidence → |
| Allowance for loan losses | 7,947,000 | USD | evidence → |
| Securities available for sale | 17,971,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,790,000 | USD | evidence → |
| Interest-bearing deposits | 216,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,123,000 | USD | evidence → |
| Equity capital | 58,355,000 | 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 | 9,661,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 8,107,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 5,089,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | 5,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,329,000 | USD | evidence → |
| Total capital | 70,291,000 | USD | evidence → |
| Risk-weighted assets | 394,012,000 | USD | evidence → |