Call report 2006Q4
MCFARLAND STATE BANK — 2006Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,720,000 | USD | evidence → |
| Total loans | 259,976,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 11,702,000 | USD | evidence → |
| Securities held to maturity | 4,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,744,000 | USD | evidence → |
| Interest-bearing deposits | 218,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,205,000 | USD | evidence → |
| Equity capital | 24,116,000 | 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 | 18,098,000 | USD | evidence → |
| Interest expense | 8,896,000 | USD | evidence → |
| Net interest income | 9,202,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 4,731,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 5,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,168,000 | USD | evidence → |
| Total capital | 26,893,000 | USD | evidence → |
| Risk-weighted assets | 259,746,000 | USD | evidence → |