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 | 321,625,000 | USD | evidence → |
| Total loans | 247,758,000 | USD | evidence → |
| Allowance for loan losses | 3,136,000 | USD | evidence → |
| Securities available for sale | 38,670,000 | USD | evidence → |
| Securities held to maturity | 9,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,501,000 | USD | evidence → |
| Interest-bearing deposits | 219,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,386,000 | USD | evidence → |
| Equity capital | 29,453,000 | 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 | 8,532,000 | USD | evidence → |
| Interest expense | 2,867,000 | USD | evidence → |
| Net interest income | 5,665,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,589,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,254,000 | USD | evidence → |
| Total capital | 32,047,000 | USD | evidence → |
| Risk-weighted assets | 223,113,000 | USD | evidence → |