Call report 2004Q3
MCFARLAND STATE BANK — 2004Q3
The 22 measures MCFARLAND STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,842,000 | USD | evidence → |
| Total loans | 153,520,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 259,000 | USD | evidence → |
| Securities held to maturity | 4,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,018,000 | USD | evidence → |
| Interest-bearing deposits | 128,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,191,000 | USD | evidence → |
| Equity capital | 15,082,000 | 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 | 6,419,000 | USD | evidence → |
| Interest expense | 2,171,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 2,569,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,547,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,076,000 | USD | evidence → |
| Total capital | 16,743,000 | USD | evidence → |
| Risk-weighted assets | 162,815,000 | USD | evidence → |