Call report 2004Q2
FARMERS STATE BANK — 2004Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,405,000 | USD | evidence → |
| Total loans | 65,825,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 23,714,000 | USD | evidence → |
| Securities held to maturity | 610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,497,000 | USD | evidence → |
| Interest-bearing deposits | 71,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,497,000 | USD | evidence → |
| Equity capital | 10,546,000 | 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 | 2,854,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,697,000 | USD | evidence → |
| Total capital | 11,598,000 | USD | evidence → |
| Risk-weighted assets | 72,095,000 | USD | evidence → |