Call report 2004Q3
FARMERS BANK — 2004Q3
The 22 measures FARMERS 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 | 19,327,000 | USD | evidence → |
| Total loans | 11,667,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 837,000 | USD | evidence → |
| Securities held to maturity | 3,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,029,000 | USD | evidence → |
| Interest-bearing deposits | 15,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,971,000 | USD | evidence → |
| Equity capital | 1,235,000 | 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 | 807,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 579,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,232,000 | USD | evidence → |
| Total capital | 1,384,000 | USD | evidence → |
| Risk-weighted assets | 12,169,000 | USD | evidence → |