Call reports 2004
FARMERS STATE BANK — 2004
What FARMERS STATE BANK 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 | 161,242,000 | 161,471,000 | 162,228,000 | 167,169,000 |
| Total loans | 105,376,000 | 116,075,000 | 119,058,000 | 124,013,000 |
| Allowance for loan losses | 1,064,000 | 1,147,000 | 1,187,000 | 1,221,000 |
| Securities available for sale | 35,277,000 | 28,932,000 | 24,800,000 | 23,606,000 |
| Securities held to maturity | 750,000 | 750,000 | 750,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,646,000 | 141,437,000 | 142,703,000 | 149,754,000 |
| Interest-bearing deposits | 125,866,000 | 124,368,000 | 124,007,000 | 127,609,000 |
| Noninterest-bearing deposits | 17,780,000 | 17,069,000 | 18,696,000 | 22,145,000 |
| Equity capital | 15,827,000 | 14,849,000 | 15,474,000 | 15,624,000 |
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 | 1,882,000 | 3,722,000 | 5,637,000 | 7,616,000 |
| Interest expense | 635,000 | 1,253,000 | 1,881,000 | 2,546,000 |
| Net interest income | 1,247,000 | 2,469,000 | 3,756,000 | 5,070,000 |
| Noninterest income | 393,000 | 900,000 | 1,334,000 | 1,739,000 |
| Noninterest expense | 1,564,000 | 2,873,000 | 4,195,000 | 5,525,000 |
| Provision for loan losses | 0 | 60,000 | 96,000 | 186,000 |
| Pretax income | 76,000 | 524,000 | 942,000 | 1,241,000 |
| Income tax | 0 | 7,000 | 19,000 | 16,000 |
| Net income | 76,000 | 517,000 | 923,000 | 1,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,719,000 | 14,746,000 | 15,045,000 | 15,333,000 |
| Total capital | 15,783,000 | 15,893,000 | 16,232,000 | 16,554,000 |
| Risk-weighted assets | 124,153,000 | 130,837,000 | 132,439,000 | 136,859,000 |
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