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 | 33,981,000 | USD | evidence → |
| Total loans | 24,916,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 2,940,000 | USD | evidence → |
| Securities held to maturity | 447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,917,000 | USD | evidence → |
| Interest-bearing deposits | 28,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,863,000 | USD | evidence → |
| Equity capital | 2,548,000 | 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 | 450,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,546,000 | USD | evidence → |
| Total capital | 2,875,000 | USD | evidence → |
| Risk-weighted assets | 26,191,000 | USD | evidence → |