Call report 2004Q3
FARMERS STATE BANK — 2004Q3
The 22 measures FARMERS STATE 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 | 51,897,000 | USD | evidence → |
| Total loans | 32,442,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 13,116,000 | USD | evidence → |
| Securities held to maturity | 2,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,627,000 | USD | evidence → |
| Interest-bearing deposits | 39,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,610,000 | USD | evidence → |
| Equity capital | 4,226,000 | 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 | 2,215,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,542,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,069,000 | USD | evidence → |
| Total capital | 4,485,000 | USD | evidence → |
| Risk-weighted assets | 36,734,000 | USD | evidence → |