Call report 2004Q1
FARMERS BANK — 2004Q1
The 22 measures FARMERS 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 | 92,491,000 | USD | evidence → |
| Total loans | 66,570,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 20,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,625,000 | USD | evidence → |
| Interest-bearing deposits | 57,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,101,000 | USD | evidence → |
| Equity capital | 9,061,000 | 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 | 1,326,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,906,000 | USD | evidence → |
| Total capital | 9,712,000 | USD | evidence → |
| Risk-weighted assets | 65,598,000 | USD | evidence → |