Call report 2004Q1
FARMERS STATE BANK — 2004Q1
The 22 measures FARMERS STATE 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 | 317,542,000 | USD | evidence → |
| Total loans | 242,490,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 38,690,000 | USD | evidence → |
| Securities held to maturity | 9,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,229,000 | USD | evidence → |
| Interest-bearing deposits | 215,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,747,000 | USD | evidence → |
| Equity capital | 29,540,000 | 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 | 4,218,000 | USD | evidence → |
| Interest expense | 1,428,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,795,000 | USD | evidence → |
| Total capital | 31,525,000 | USD | evidence → |
| Risk-weighted assets | 217,836,000 | USD | evidence → |