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Call report 2018Q4

MCFARLAND STATE BANK — 2018Q4

The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/92046fc4-e773-4e3c-9496-381c8b2499fc/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets492,524,000USDevidence →
Total loans412,869,000USDevidence →
Allowance for loan losses6,041,000USDevidence →
Securities available for sale48,448,000USDevidence →
Securities held to maturity1,050,000USDevidence →
Trading assets0USDevidence →
Total deposits365,764,000USDevidence →
Interest-bearing deposits273,458,000USDevidence →
Noninterest-bearing deposits92,306,000USDevidence →
Equity capital52,994,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,299,000USDevidence →
Interest expense4,250,000USDevidence →
Net interest income17,049,000USDevidence →
Noninterest income1,959,000USDevidence →
Noninterest expense13,368,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,662,000USDevidence →
Income tax0USDevidence →
Net income5,662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,657,000USDevidence →
Total capital59,019,000USDevidence →
Risk-weighted assets428,307,000USDevidence →