Call reports 2004
FARMERS SAVINGS BANK — 2004
What FARMERS SAVINGS 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 | 45,422,000 | 46,967,000 | 48,965,000 | 48,370,000 |
| Total loans | 31,552,000 | 33,458,000 | 35,216,000 | 35,073,000 |
| Allowance for loan losses | 853,000 | 855,000 | 856,000 | 855,000 |
| Securities available for sale | 9,178,000 | 9,133,000 | 8,357,000 | 8,267,000 |
| Securities held to maturity | 2,408,000 | 2,243,000 | 2,348,000 | 2,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,594,000 | 34,342,000 | 34,378,000 | 36,702,000 |
| Interest-bearing deposits | 30,328,000 | 30,644,000 | 30,353,000 | 31,246,000 |
| Noninterest-bearing deposits | 3,266,000 | 3,698,000 | 4,025,000 | 5,456,000 |
| Equity capital | 7,103,000 | 7,063,000 | 7,326,000 | 7,344,000 |
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 | 573,000 | 1,153,000 | 1,757,000 | 2,371,000 |
| Interest expense | 145,000 | 286,000 | 438,000 | 617,000 |
| Net interest income | 428,000 | 867,000 | 1,319,000 | 1,754,000 |
| Noninterest income | 32,000 | 67,000 | 148,000 | 208,000 |
| Noninterest expense | 263,000 | 570,000 | 851,000 | 1,152,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 199,000 | 364,000 | 617,000 | 811,000 |
| Income tax | 52,000 | 104,000 | 156,000 | 278,000 |
| Net income | 147,000 | 260,000 | 461,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,978,000 | 7,091,000 | 7,292,000 | 7,364,000 |
| Total capital | 7,430,000 | 7,555,000 | 7,774,000 | 7,849,000 |
| Risk-weighted assets | 35,752,000 | 36,758,000 | 38,177,000 | 38,422,000 |
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