Call report 2003Q2
MCFARLAND STATE BANK — 2003Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,295,000 | USD | evidence → |
| Total loans | 118,053,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 1,332,000 | USD | evidence → |
| Securities held to maturity | 3,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,927,000 | USD | evidence → |
| Interest-bearing deposits | 102,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,402,000 | USD | evidence → |
| Equity capital | 11,642,000 | 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 | 3,980,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 2,599,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,626,000 | USD | evidence → |
| Total capital | 13,050,000 | USD | evidence → |
| Risk-weighted assets | 126,721,000 | USD | evidence → |