Call report 2005Q3
MCFARLAND STATE BANK — 2005Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,616,000 | USD | evidence → |
| Total loans | 203,627,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 158,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,354,000 | USD | evidence → |
| Interest-bearing deposits | 164,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,486,000 | USD | evidence → |
| Equity capital | 20,889,000 | 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 | 8,940,000 | USD | evidence → |
| Interest expense | 3,324,000 | USD | evidence → |
| Net interest income | 5,616,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 2,760,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 3,560,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 2,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,886,000 | USD | evidence → |
| Total capital | 23,041,000 | USD | evidence → |
| Risk-weighted assets | 216,503,000 | USD | evidence → |