Call report 2016Q4
MCFARLAND STATE BANK — 2016Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,930,000 | USD | evidence → |
| Total loans | 383,488,000 | USD | evidence → |
| Allowance for loan losses | 7,450,000 | USD | evidence → |
| Securities available for sale | 23,580,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,336,000 | USD | evidence → |
| Interest-bearing deposits | 234,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,071,000 | USD | evidence → |
| Equity capital | 46,602,000 | 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 | 18,749,000 | USD | evidence → |
| Interest expense | 2,466,000 | USD | evidence → |
| Net interest income | 16,283,000 | USD | evidence → |
| Noninterest income | 3,006,000 | USD | evidence → |
| Noninterest expense | 13,552,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 6,737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,705,000 | USD | evidence → |
| Total capital | 59,230,000 | USD | evidence → |
| Risk-weighted assets | 440,083,000 | USD | evidence → |