Call report 2003Q3
MCFARLAND STATE BANK — 2003Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,136,000 | USD | evidence → |
| Total loans | 118,123,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 1,263,000 | USD | evidence → |
| Securities held to maturity | 3,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,711,000 | USD | evidence → |
| Interest-bearing deposits | 101,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,717,000 | USD | evidence → |
| Equity capital | 12,239,000 | 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 | 5,928,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 3,863,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 3,041,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 2,564,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,227,000 | USD | evidence → |
| Total capital | 13,661,000 | USD | evidence → |
| Risk-weighted assets | 128,770,000 | USD | evidence → |