Call report 2017Q1
MCFARLAND STATE BANK — 2017Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,445,000 | USD | evidence → |
| Total loans | 403,048,000 | USD | evidence → |
| Allowance for loan losses | 7,519,000 | USD | evidence → |
| Securities available for sale | 22,982,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,292,000 | USD | evidence → |
| Interest-bearing deposits | 245,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,557,000 | USD | evidence → |
| Equity capital | 47,553,000 | 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 | 4,557,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 4,006,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,561,000 | USD | evidence → |
| Total capital | 60,319,000 | USD | evidence → |
| Risk-weighted assets | 458,853,000 | USD | evidence → |