Call report 2016Q2
MCFARLAND STATE BANK — 2016Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,524,000 | USD | evidence → |
| Total loans | 367,699,000 | USD | evidence → |
| Allowance for loan losses | 6,867,000 | USD | evidence → |
| Securities available for sale | 25,297,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,432,000 | USD | evidence → |
| Interest-bearing deposits | 219,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,628,000 | USD | evidence → |
| Equity capital | 46,506,000 | 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 | 9,352,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 7,862,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 6,459,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,982,000 | USD | evidence → |
| Total capital | 58,282,000 | USD | evidence → |
| Risk-weighted assets | 422,411,000 | USD | evidence → |