Call report 2005Q2
MCFARLAND STATE BANK — 2005Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,176,000 | USD | evidence → |
| Total loans | 181,565,000 | USD | evidence → |
| Allowance for loan losses | 2,079,000 | USD | evidence → |
| Securities available for sale | 159,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,529,000 | USD | evidence → |
| Interest-bearing deposits | 143,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,635,000 | USD | evidence → |
| Equity capital | 19,526,000 | 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 | 5,487,000 | USD | evidence → |
| Interest expense | 1,987,000 | USD | evidence → |
| Net interest income | 3,500,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,522,000 | USD | evidence → |
| Total capital | 21,601,000 | USD | evidence → |
| Risk-weighted assets | 191,378,000 | USD | evidence → |