Call report 2016Q3
MCFARLAND STATE BANK — 2016Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,165,000 | USD | evidence → |
| Total loans | 383,806,000 | USD | evidence → |
| Allowance for loan losses | 7,411,000 | USD | evidence → |
| Securities available for sale | 24,379,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,216,000 | USD | evidence → |
| Interest-bearing deposits | 224,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,398,000 | USD | evidence → |
| Equity capital | 47,268,000 | 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 | 14,058,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 12,091,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 9,356,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 5,693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,841,000 | USD | evidence → |
| Total capital | 59,401,000 | USD | evidence → |
| Risk-weighted assets | 442,969,000 | USD | evidence → |