Call report 2018Q3
MCFARLAND STATE BANK — 2018Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,568,000 | USD | evidence → |
| Total loans | 412,369,000 | USD | evidence → |
| Allowance for loan losses | 6,044,000 | USD | evidence → |
| Securities available for sale | 49,520,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,008,000 | USD | evidence → |
| Interest-bearing deposits | 270,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,559,000 | USD | evidence → |
| Equity capital | 51,882,000 | 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 | 15,717,000 | USD | evidence → |
| Interest expense | 3,030,000 | USD | evidence → |
| Net interest income | 12,687,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 9,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,198,000 | USD | evidence → |
| Total capital | 65,668,000 | USD | evidence → |
| Risk-weighted assets | 437,008,000 | USD | evidence → |