Call report 2004Q3
FARMERS STATE BANK — 2004Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,690,000 | USD | evidence → |
| Total loans | 68,099,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 23,842,000 | USD | evidence → |
| Securities held to maturity | 610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,480,000 | USD | evidence → |
| Interest-bearing deposits | 71,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,078,000 | USD | evidence → |
| Equity capital | 10,547,000 | 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 | 4,303,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 2,972,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,017,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,282,000 | USD | evidence → |
| Total capital | 11,201,000 | USD | evidence → |
| Risk-weighted assets | 73,402,000 | USD | evidence → |