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 | 37,140,000 | USD | evidence → |
| Total loans | 20,990,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 9,783,000 | USD | evidence → |
| Securities held to maturity | 252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,855,000 | USD | evidence → |
| Interest-bearing deposits | 30,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,112,000 | USD | evidence → |
| Equity capital | 4,116,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 329,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,969,000 | USD | evidence → |
| Total capital | 4,120,000 | USD | evidence → |
| Risk-weighted assets | 23,239,000 | USD | evidence → |