Call report 2004Q1
FARMERS STATE BANK — 2004Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,119,000 | USD | evidence → |
| Total loans | 56,718,000 | USD | evidence → |
| Allowance for loan losses | 1,828,000 | USD | evidence → |
| Securities available for sale | 4,474,000 | USD | evidence → |
| Securities held to maturity | 29,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,284,000 | USD | evidence → |
| Interest-bearing deposits | 73,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,444,000 | USD | evidence → |
| Equity capital | 15,440,000 | 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 | 1,280,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | -302,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,092,000 | USD | evidence → |
| Total capital | 15,903,000 | USD | evidence → |
| Risk-weighted assets | 63,830,000 | USD | evidence → |