Call reports 2004
FARMERS STATE BANK, INC — 2004
What FARMERS STATE BANK, INC 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 | 38,622,000 | 38,018,000 | 39,238,000 | 39,221,000 |
| Total loans | 17,952,000 | 18,530,000 | 20,249,000 | 21,847,000 |
| Allowance for loan losses | 296,000 | 289,000 | 281,000 | 261,000 |
| Securities available for sale | 14,272,000 | 14,305,000 | 15,418,000 | 13,288,000 |
| Securities held to maturity | 2,490,000 | 2,491,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,985,000 | 32,412,000 | 32,389,000 | 33,457,000 |
| Interest-bearing deposits | 26,642,000 | 26,847,000 | 26,696,000 | 27,848,000 |
| Noninterest-bearing deposits | 6,343,000 | 5,565,000 | 5,693,000 | 5,609,000 |
| Equity capital | 3,310,000 | 3,135,000 | 3,586,000 | 3,603,000 |
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 | 505,000 | 1,013,000 | 1,552,000 | 2,096,000 |
| Interest expense | 121,000 | 238,000 | 353,000 | 474,000 |
| Net interest income | 384,000 | 775,000 | 1,199,000 | 1,622,000 |
| Noninterest income | 81,000 | 174,000 | 269,000 | 364,000 |
| Noninterest expense | 296,000 | 584,000 | 897,000 | 1,183,000 |
| Provision for loan losses | 9,000 | 9,000 | 9,000 | 9,000 |
| Pretax income | 161,000 | 357,000 | 571,000 | 816,000 |
| Income tax | 0 | 0 | 0 | -10,000 |
| Net income | 161,000 | 357,000 | 571,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,976,000 | 3,172,000 | 3,386,000 | 3,505,000 |
| Total capital | 3,243,000 | 3,443,000 | 3,672,000 | 3,771,000 |
| Risk-weighted assets | 21,324,000 | 21,624,000 | 22,852,000 | 24,478,000 |
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