Call report 2003Q1
MCFARLAND STATE BANK — 2003Q1
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,830,000 | USD | evidence → |
| Total loans | 116,529,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 1,375,000 | USD | evidence → |
| Securities held to maturity | 2,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,138,000 | USD | evidence → |
| Interest-bearing deposits | 97,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,911,000 | USD | evidence → |
| Equity capital | 11,076,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,060,000 | USD | evidence → |
| Total capital | 12,398,000 | USD | evidence → |
| Risk-weighted assets | 122,666,000 | USD | evidence → |