Call report 2004Q4
FARMERS STATE BANK — 2004Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,316,000 | USD | evidence → |
| Total loans | 257,269,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 39,437,000 | USD | evidence → |
| Securities held to maturity | 9,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,611,000 | USD | evidence → |
| Interest-bearing deposits | 224,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,636,000 | USD | evidence → |
| Equity capital | 30,645,000 | 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 | 17,332,000 | USD | evidence → |
| Interest expense | 5,845,000 | USD | evidence → |
| Net interest income | 11,487,000 | USD | evidence → |
| Noninterest income | 2,746,000 | USD | evidence → |
| Noninterest expense | 8,615,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,378,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,316,000 | USD | evidence → |
| Total capital | 33,209,000 | USD | evidence → |
| Risk-weighted assets | 231,105,000 | USD | evidence → |