Call report 2006Q3
MCFARLAND STATE BANK — 2006Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,487,000 | USD | evidence → |
| Total loans | 248,714,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 11,014,000 | USD | evidence → |
| Securities held to maturity | 4,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,203,000 | USD | evidence → |
| Interest-bearing deposits | 208,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,407,000 | USD | evidence → |
| Equity capital | 23,763,000 | 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 | 13,187,000 | USD | evidence → |
| Interest expense | 6,363,000 | USD | evidence → |
| Net interest income | 6,824,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 3,460,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,848,000 | USD | evidence → |
| Total capital | 26,452,000 | USD | evidence → |
| Risk-weighted assets | 249,372,000 | USD | evidence → |