Call report 2002Q4
MCFARLAND STATE BANK — 2002Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,648,000 | USD | evidence → |
| Total loans | 108,654,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 1,228,000 | USD | evidence → |
| Securities held to maturity | 2,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,005,000 | USD | evidence → |
| Interest-bearing deposits | 86,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,045,000 | USD | evidence → |
| Equity capital | 10,543,000 | 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 | 7,440,000 | USD | evidence → |
| Interest expense | 2,670,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | 1,723,000 | USD | evidence → |
| Noninterest expense | 3,711,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 2,563,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,529,000 | USD | evidence → |
| Total capital | 11,849,000 | USD | evidence → |
| Risk-weighted assets | 114,359,000 | USD | evidence → |