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 | 15,253,000 | USD | evidence → |
| Total loans | 6,325,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 4,592,000 | USD | evidence → |
| Securities held to maturity | 701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,762,000 | USD | evidence → |
| Interest-bearing deposits | 5,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,862,000 | USD | evidence → |
| Equity capital | 2,481,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 482,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,503,000 | USD | evidence → |
| Total capital | 2,591,000 | USD | evidence → |
| Risk-weighted assets | 6,972,000 | USD | evidence → |