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 | 34,479,000 | USD | evidence → |
| Total loans | 20,903,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 9,531,000 | USD | evidence → |
| Securities held to maturity | 247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,253,000 | USD | evidence → |
| Interest-bearing deposits | 28,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,772,000 | USD | evidence → |
| Equity capital | 4,018,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,996,000 | USD | evidence → |
| Total capital | 4,141,000 | USD | evidence → |
| Risk-weighted assets | 22,620,000 | USD | evidence → |