Call report 2004Q4
FARMERS SAVINGS BANK — 2004Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,322,000 | USD | evidence → |
| Total loans | 109,098,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 28,090,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,556,000 | USD | evidence → |
| Interest-bearing deposits | 112,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,111,000 | USD | evidence → |
| Equity capital | 11,233,000 | 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 | 7,515,000 | USD | evidence → |
| Interest expense | 2,591,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 3,305,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,700,000 | USD | evidence → |
| Total capital | 12,054,000 | USD | evidence → |
| Risk-weighted assets | 108,150,000 | USD | evidence → |