Call report 2003Q4
MCFARLAND STATE BANK — 2003Q4
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,221,000 | USD | evidence → |
| Total loans | 122,312,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 499,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,320,000 | USD | evidence → |
| Interest-bearing deposits | 102,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,647,000 | USD | evidence → |
| Equity capital | 13,432,000 | 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 | 7,870,000 | USD | evidence → |
| Interest expense | 2,712,000 | USD | evidence → |
| Net interest income | 5,158,000 | USD | evidence → |
| Noninterest income | 2,202,000 | USD | evidence → |
| Noninterest expense | 4,308,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,817,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,423,000 | USD | evidence → |
| Total capital | 14,951,000 | USD | evidence → |
| Risk-weighted assets | 135,658,000 | USD | evidence → |