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 | 29,711,000 | USD | evidence → |
| Total loans | 15,732,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 9,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,609,000 | USD | evidence → |
| Interest-bearing deposits | 22,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,673,000 | USD | evidence → |
| Equity capital | 3,441,000 | 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 | 352,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,368,000 | USD | evidence → |
| Total capital | 3,617,000 | USD | evidence → |
| Risk-weighted assets | 19,915,000 | USD | evidence → |