Call report 2018Q1
MCFARLAND STATE BANK — 2018Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,878,000 | USD | evidence → |
| Total loans | 404,223,000 | USD | evidence → |
| Allowance for loan losses | 6,045,000 | USD | evidence → |
| Securities available for sale | 49,686,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,885,000 | USD | evidence → |
| Interest-bearing deposits | 270,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,570,000 | USD | evidence → |
| Equity capital | 50,919,000 | 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 | 5,130,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,715,000 | USD | evidence → |
| Total capital | 64,148,000 | USD | evidence → |
| Risk-weighted assets | 434,035,000 | USD | evidence → |