Call report 2005Q4
MCFARLAND STATE BANK — 2005Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,877,000 | USD | evidence → |
| Total loans | 222,407,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 10,483,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,952,000 | USD | evidence → |
| Interest-bearing deposits | 185,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,587,000 | USD | evidence → |
| Equity capital | 22,997,000 | 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 | 12,798,000 | USD | evidence → |
| Interest expense | 4,908,000 | USD | evidence → |
| Net interest income | 7,890,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 3,841,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 4,996,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 4,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,025,000 | USD | evidence → |
| Total capital | 25,279,000 | USD | evidence → |
| Risk-weighted assets | 229,735,000 | USD | evidence → |