Call report 2004Q3
FARMERS STATE BANK — 2004Q3
The 22 measures FARMERS 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 | 103,265,000 | USD | evidence → |
| Total loans | 79,451,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 14,340,000 | USD | evidence → |
| Securities held to maturity | 1,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,441,000 | USD | evidence → |
| Interest-bearing deposits | 69,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,773,000 | USD | evidence → |
| Equity capital | 8,565,000 | 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 | 4,050,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 2,860,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,458,000 | USD | evidence → |
| Total capital | 9,428,000 | USD | evidence → |
| Risk-weighted assets | 77,573,000 | USD | evidence → |
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