Call report 2004Q2
FARMERS STATE BANK — 2004Q2
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,240,000 | USD | evidence → |
| Total loans | 24,883,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 14,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,947,000 | USD | evidence → |
| Interest-bearing deposits | 27,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,286,000 | USD | evidence → |
| Equity capital | 7,891,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 717,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,094,000 | USD | evidence → |
| Total capital | 8,432,000 | USD | evidence → |
| Risk-weighted assets | 26,913,000 | USD | evidence → |