Call report 2004Q3
FARMERS SAVINGS BANK — 2004Q3
The 22 measures FARMERS SAVINGS 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 | 146,142,000 | USD | evidence → |
| Total loans | 104,319,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 28,588,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,509,000 | USD | evidence → |
| Interest-bearing deposits | 108,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,354,000 | USD | evidence → |
| Equity capital | 11,541,000 | 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 | 5,566,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 3,680,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,799,000 | USD | evidence → |
| Total capital | 12,120,000 | USD | evidence → |
| Risk-weighted assets | 105,533,000 | USD | evidence → |