Call report 2004Q2
MCFARLAND STATE BANK — 2004Q2
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,953,000 | USD | evidence → |
| Total loans | 142,714,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 258,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,315,000 | USD | evidence → |
| Interest-bearing deposits | 118,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,110,000 | USD | evidence → |
| Equity capital | 14,528,000 | 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 | 4,138,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,523,000 | USD | evidence → |
| Total capital | 16,089,000 | USD | evidence → |
| Risk-weighted assets | 154,268,000 | USD | evidence → |