Call report 2017Q2
MCFARLAND STATE BANK — 2017Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,298,000 | USD | evidence → |
| Total loans | 406,697,000 | USD | evidence → |
| Allowance for loan losses | 8,022,000 | USD | evidence → |
| Securities available for sale | 22,715,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,921,000 | USD | evidence → |
| Interest-bearing deposits | 254,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,988,000 | USD | evidence → |
| Equity capital | 48,544,000 | 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 | 9,387,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 8,207,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 5,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,780,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,462,000 | USD | evidence → |
| Total capital | 61,248,000 | USD | evidence → |
| Risk-weighted assets | 460,625,000 | USD | evidence → |