Call report 2004Q1
FARMERS SAVINGS BANK — 2004Q1
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,607,000 | USD | evidence → |
| Total loans | 34,664,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 19,554,000 | USD | evidence → |
| Securities held to maturity | 6,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,129,000 | USD | evidence → |
| Interest-bearing deposits | 47,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,341,000 | USD | evidence → |
| Equity capital | 6,111,000 | 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 | 885,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,741,000 | USD | evidence → |
| Total capital | 6,184,000 | USD | evidence → |
| Risk-weighted assets | 40,869,000 | USD | evidence → |