Call report 2015Q3
MCFARLAND STATE BANK — 2015Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,167,000 | USD | evidence → |
| Total loans | 360,219,000 | USD | evidence → |
| Allowance for loan losses | 7,887,000 | USD | evidence → |
| Securities available for sale | 17,265,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,033,000 | USD | evidence → |
| Interest-bearing deposits | 211,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,407,000 | USD | evidence → |
| Equity capital | 59,091,000 | 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 | 14,541,000 | USD | evidence → |
| Interest expense | 2,293,000 | USD | evidence → |
| Net interest income | 12,248,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 7,810,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | 6,947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,913,000 | USD | evidence → |
| Total capital | 70,892,000 | USD | evidence → |
| Risk-weighted assets | 395,417,000 | USD | evidence → |