Call report 2016Q1
MCFARLAND STATE BANK — 2016Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,413,000 | USD | evidence → |
| Total loans | 361,888,000 | USD | evidence → |
| Allowance for loan losses | 7,705,000 | USD | evidence → |
| Securities available for sale | 25,699,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,111,000 | USD | evidence → |
| Interest-bearing deposits | 227,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,524,000 | USD | evidence → |
| Equity capital | 45,668,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 3,935,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,354,000 | USD | evidence → |
| Total capital | 57,526,000 | USD | evidence → |
| Risk-weighted assets | 411,208,000 | USD | evidence → |