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Call reports 2004

FARMERS STATE BANK & TRUST CO. — 2004

What FARMERS STATE BANK & TRUST CO. reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2416283f-e26d-4239-8b40-00c2b5328d9c/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets58,876,00057,130,00057,119,00075,016,000
Total loans36,012,00035,181,00034,065,00033,967,000
Allowance for loan losses450,000456,000304,000346,000
Securities available for sale15,645,00014,923,00011,540,00012,007,000
Securities held to maturity000506,000
Trading assets0000
Total deposits51,637,00050,108,00050,622,00068,711,000
Interest-bearing deposits46,015,00044,365,00044,511,00043,657,000
Noninterest-bearing deposits5,622,0005,743,0006,111,00025,054,000
Equity capital4,796,0004,702,0004,180,0004,054,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income748,0001,485,0002,181,0002,850,000
Interest expense274,000540,000790,0001,038,000
Net interest income474,000945,0001,391,0001,812,000
Noninterest income95,000156,000261,000350,000
Noninterest expense400,000770,0001,992,0002,398,000
Provision for loan losses57,00063,000397,000397,000
Pretax income112,000268,000-732,000-628,000
Income tax17,00061,000-327,000-295,000
Net income95,000207,000-405,000-333,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,564,0004,676,0004,065,0003,955,000
Total capital5,014,0005,132,0004,370,0004,301,000
Risk-weighted assets40,329,00039,752,00038,757,00045,177,000

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