Call report 2004Q2
FARMERS STATE BANK — 2004Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,471,000 | USD | evidence → |
| Total loans | 116,075,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 28,932,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,437,000 | USD | evidence → |
| Interest-bearing deposits | 124,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,069,000 | USD | evidence → |
| Equity capital | 14,849,000 | 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 | 3,722,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 2,469,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,746,000 | USD | evidence → |
| Total capital | 15,893,000 | USD | evidence → |
| Risk-weighted assets | 130,837,000 | USD | evidence → |