Call report 2017Q3
MCFARLAND STATE BANK — 2017Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,239,000 | USD | evidence → |
| Total loans | 412,728,000 | USD | evidence → |
| Allowance for loan losses | 8,028,000 | USD | evidence → |
| Securities available for sale | 22,447,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,227,000 | USD | evidence → |
| Interest-bearing deposits | 257,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,087,000 | USD | evidence → |
| Equity capital | 49,727,000 | 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 | 14,298,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 12,463,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 8,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,696,000 | USD | evidence → |
| Total capital | 62,472,000 | USD | evidence → |
| Risk-weighted assets | 459,860,000 | USD | evidence → |