Call reports 2004
FARMERS STATE BANK, THE — 2004
What FARMERS STATE BANK, THE 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 | 14,735,000 | 14,501,000 | 14,261,000 | 15,040,000 |
| Total loans | 8,169,000 | 8,769,000 | 9,107,000 | 8,322,000 |
| Allowance for loan losses | 125,000 | 128,000 | 136,000 | 139,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,385,000 | 3,383,000 | 3,378,000 | 3,382,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,321,000 | 13,038,000 | 12,727,000 | 13,581,000 |
| Interest-bearing deposits | 12,436,000 | 12,196,000 | 11,844,000 | 12,294,000 |
| Noninterest-bearing deposits | 885,000 | 842,000 | 883,000 | 1,287,000 |
| Equity capital | 1,351,000 | 1,414,000 | 1,474,000 | 1,409,000 |
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 | 171,000 | 354,000 | 544,000 | 733,000 |
| Interest expense | 64,000 | 125,000 | 184,000 | 240,000 |
| Net interest income | 107,000 | 229,000 | 360,000 | 493,000 |
| Noninterest income | 19,000 | 37,000 | 58,000 | 76,000 |
| Noninterest expense | 85,000 | 152,000 | 230,000 | 440,000 |
| Provision for loan losses | 0 | 3,000 | 11,000 | 14,000 |
| Pretax income | 41,000 | 111,000 | 177,000 | 115,000 |
| Income tax | 6,000 | 13,000 | 19,000 | 22,000 |
| Net income | 35,000 | 98,000 | 158,000 | 93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,351,000 | 1,414,000 | 1,474,000 | 1,409,000 |
| Total capital | 1,462,000 | 1,531,000 | 1,595,000 | 1,525,000 |
| Risk-weighted assets | 8,846,000 | 9,350,000 | 9,647,000 | 9,240,000 |
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