Call report 2002Q3
MCFARLAND STATE BANK — 2002Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,460,000 | USD | evidence → |
| Total loans | 100,475,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 1,586,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,397,000 | USD | evidence → |
| Interest-bearing deposits | 80,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,030,000 | USD | evidence → |
| Equity capital | 9,843,000 | 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 | 5,433,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 3,425,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,826,000 | USD | evidence → |
| Total capital | 11,006,000 | USD | evidence → |
| Risk-weighted assets | 104,290,000 | USD | evidence → |