Call report 2019Q3
MCFARLAND STATE BANK — 2019Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,365,000 | USD | evidence → |
| Total loans | 422,845,000 | USD | evidence → |
| Allowance for loan losses | 6,071,000 | USD | evidence → |
| Securities available for sale | 41,349,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,787,000 | USD | evidence → |
| Interest-bearing deposits | 305,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,471,000 | USD | evidence → |
| Equity capital | 59,350,000 | 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 | 17,827,000 | USD | evidence → |
| Interest expense | 4,347,000 | USD | evidence → |
| Net interest income | 13,480,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 10,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,881,000 | USD | evidence → |
| Total capital | 64,276,000 | USD | evidence → |
| Risk-weighted assets | 430,945,000 | USD | evidence → |