Call report 2001Q4
MCFARLAND STATE BANK — 2001Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,910,000 | USD | evidence → |
| Total loans | 91,231,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 2,157,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,847,000 | USD | evidence → |
| Interest-bearing deposits | 72,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,627,000 | USD | evidence → |
| Equity capital | 8,497,000 | 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 | 7,673,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 3,930,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 2,943,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,484,000 | USD | evidence → |
| Total capital | 9,599,000 | USD | evidence → |
| Risk-weighted assets | 94,614,000 | USD | evidence → |