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Call report 2004Q3

FARMERS BANK OF MILTON, THE — 2004Q3

The 22 measures FARMERS BANK OF MILTON, THE reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/727f4d73-3e5a-4e4e-9787-97c504108b77/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,293,000USDevidence →
Total loans59,535,000USDevidence →
Allowance for loan losses613,000USDevidence →
Securities available for sale36,873,000USDevidence →
Securities held to maturity3,095,000USDevidence →
Trading assets0USDevidence →
Total deposits86,607,000USDevidence →
Interest-bearing deposits77,577,000USDevidence →
Noninterest-bearing deposits9,030,000USDevidence →
Equity capital18,409,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,326,000USDevidence →
Interest expense1,532,000USDevidence →
Net interest income2,794,000USDevidence →
Noninterest income333,000USDevidence →
Noninterest expense1,381,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income1,667,000USDevidence →
Income tax408,000USDevidence →
Net income1,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,510,000USDevidence →
Total capital19,123,000USDevidence →
Risk-weighted assets57,076,000USDevidence →

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