Call report 2006Q1
MCFARLAND STATE BANK — 2006Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,568,000 | USD | evidence → |
| Total loans | 231,985,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 10,440,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,007,000 | USD | evidence → |
| Interest-bearing deposits | 186,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,590,000 | USD | evidence → |
| Equity capital | 24,347,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,028,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,383,000 | USD | evidence → |
| Total capital | 26,787,000 | USD | evidence → |
| Risk-weighted assets | 238,746,000 | USD | evidence → |