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 | 325,637,000 | USD | evidence → |
| Total loans | 252,779,000 | USD | evidence → |
| Allowance for loan losses | 3,183,000 | USD | evidence → |
| Securities available for sale | 39,048,000 | USD | evidence → |
| Securities held to maturity | 9,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,001,000 | USD | evidence → |
| Interest-bearing deposits | 219,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,707,000 | USD | evidence → |
| Equity capital | 30,411,000 | 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 | 12,884,000 | USD | evidence → |
| Interest expense | 4,329,000 | USD | evidence → |
| Net interest income | 8,555,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 6,473,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,107,000 | USD | evidence → |
| Income tax | 1,034,000 | USD | evidence → |
| Net income | 3,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,947,000 | USD | evidence → |
| Total capital | 32,797,000 | USD | evidence → |
| Risk-weighted assets | 227,681,000 | USD | evidence → |