Call report 2018Q2
MCFARLAND STATE BANK — 2018Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,519,000 | USD | evidence → |
| Total loans | 403,415,000 | USD | evidence → |
| Allowance for loan losses | 6,044,000 | USD | evidence → |
| Securities available for sale | 49,719,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,709,000 | USD | evidence → |
| Interest-bearing deposits | 265,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,040,000 | USD | evidence → |
| Equity capital | 50,863,000 | 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 | 10,305,000 | USD | evidence → |
| Interest expense | 1,901,000 | USD | evidence → |
| Net interest income | 8,404,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 6,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,836,000 | USD | evidence → |
| Total capital | 64,191,000 | USD | evidence → |
| Risk-weighted assets | 427,747,000 | USD | evidence → |