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 | 14,430,000 | USD | evidence → |
| Total loans | 6,205,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 5,363,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,938,000 | USD | evidence → |
| Interest-bearing deposits | 5,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,405,000 | USD | evidence → |
| Equity capital | 2,473,000 | 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 | 181,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,459,000 | USD | evidence → |
| Total capital | 2,542,000 | USD | evidence → |
| Risk-weighted assets | 6,615,000 | USD | evidence → |