Call reports 2004
FARMERS BANK OF MILTON, THE — 2004
What FARMERS BANK OF MILTON, 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 | 104,424,000 | 104,144,000 | 107,293,000 | 110,486,000 |
| Total loans | 56,491,000 | 58,576,000 | 59,535,000 | 58,717,000 |
| Allowance for loan losses | 578,000 | 597,000 | 613,000 | 606,000 |
| Securities available for sale | 38,618,000 | 36,843,000 | 36,873,000 | 42,920,000 |
| Securities held to maturity | 2,266,000 | 3,250,000 | 3,095,000 | 1,936,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,477,000 | 84,232,000 | 86,607,000 | 88,959,000 |
| Interest-bearing deposits | 75,203,000 | 76,587,000 | 77,577,000 | 78,144,000 |
| Noninterest-bearing deposits | 8,274,000 | 7,645,000 | 9,030,000 | 10,815,000 |
| Equity capital | 18,037,000 | 17,678,000 | 18,409,000 | 18,241,000 |
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 | 1,413,000 | 2,856,000 | 4,326,000 | 5,810,000 |
| Interest expense | 494,000 | 1,010,000 | 1,532,000 | 2,069,000 |
| Net interest income | 919,000 | 1,846,000 | 2,794,000 | 3,741,000 |
| Noninterest income | 103,000 | 212,000 | 333,000 | 444,000 |
| Noninterest expense | 434,000 | 936,000 | 1,381,000 | 2,214,000 |
| Provision for loan losses | 0 | 18,000 | 71,000 | 96,000 |
| Pretax income | 582,000 | 1,096,000 | 1,667,000 | 1,867,000 |
| Income tax | 151,000 | 224,000 | 408,000 | 423,000 |
| Net income | 431,000 | 872,000 | 1,259,000 | 1,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,732,000 | 18,173,000 | 18,510,000 | 18,554,000 |
| Total capital | 18,310,000 | 18,770,000 | 19,123,000 | 19,160,000 |
| Risk-weighted assets | 55,667,000 | 57,077,000 | 57,076,000 | 57,538,000 |
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