Call report 2017Q4
MCFARLAND STATE BANK — 2017Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,546,000 | USD | evidence → |
| Total loans | 419,202,000 | USD | evidence → |
| Allowance for loan losses | 6,044,000 | USD | evidence → |
| Securities available for sale | 31,647,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,434,000 | USD | evidence → |
| Interest-bearing deposits | 256,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,639,000 | USD | evidence → |
| Equity capital | 51,229,000 | 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 | 19,293,000 | USD | evidence → |
| Interest expense | 2,549,000 | USD | evidence → |
| Net interest income | 16,744,000 | USD | evidence → |
| Noninterest income | 2,637,000 | USD | evidence → |
| Noninterest expense | 11,156,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 10,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,443,000 | USD | evidence → |
| Total capital | 63,998,000 | USD | evidence → |
| Risk-weighted assets | 443,942,000 | USD | evidence → |