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 | 49,319,000 | USD | evidence → |
| Total loans | 31,673,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 11,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,317,000 | USD | evidence → |
| Interest-bearing deposits | 33,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,777,000 | USD | evidence → |
| Equity capital | 9,775,000 | 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 | 720,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 406,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,475,000 | USD | evidence → |
| Total capital | 9,864,000 | USD | evidence → |
| Risk-weighted assets | 29,943,000 | USD | evidence → |