Call reports 2004
FARMERS STATE BANK AND TRUST COMPANY, THE — 2004
What FARMERS STATE BANK AND TRUST COMPANY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 156,218,000 | 152,870,000 | 152,129,000 | 151,310,000 |
| Total loans | 81,725,000 | 81,525,000 | 83,893,000 | 83,206,000 |
| Allowance for loan losses | 1,633,000 | 1,671,000 | 1,646,000 | 1,569,000 |
| Securities available for sale | 33,158,000 | 35,505,000 | 30,848,000 | 31,807,000 |
| Securities held to maturity | 14,650,000 | 15,619,000 | 15,804,000 | 15,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,915,000 | 127,345,000 | 126,110,000 | 128,056,000 |
| Interest-bearing deposits | 108,471,000 | 105,168,000 | 106,157,000 | 105,188,000 |
| Noninterest-bearing deposits | 21,444,000 | 22,177,000 | 19,953,000 | 22,868,000 |
| Equity capital | 19,493,000 | 19,354,000 | 19,618,000 | 19,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,760,000 | 3,613,000 | 5,355,000 | 7,132,000 |
| Interest expense | 428,000 | 842,000 | 1,263,000 | 1,699,000 |
| Net interest income | 1,332,000 | 2,771,000 | 4,092,000 | 5,433,000 |
| Noninterest income | 260,000 | 725,000 | 976,000 | 1,454,000 |
| Noninterest expense | 1,222,000 | 2,618,000 | 4,050,000 | 5,725,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 113,000 |
| Pretax income | 332,000 | 803,000 | 925,000 | 1,069,000 |
| Income tax | 0 | 39,000 | 78,000 | 117,000 |
| Net income | 332,000 | 764,000 | 847,000 | 952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,301,000 | 19,557,000 | 19,638,000 | 19,435,000 |
| Total capital | 20,506,000 | 20,771,000 | 20,861,000 | 20,745,000 |
| Risk-weighted assets | 95,949,000 | 96,662,000 | 97,413,000 | 99,224,000 |
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