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 | 29,914,000 | USD | evidence → |
| Total loans | 15,492,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 11,336,000 | USD | evidence → |
| Securities held to maturity | 1,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,080,000 | USD | evidence → |
| Interest-bearing deposits | 24,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,579,000 | USD | evidence → |
| Equity capital | 2,439,000 | 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 | 395,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 201,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,384,000 | USD | evidence → |
| Total capital | 2,596,000 | USD | evidence → |
| Risk-weighted assets | 16,779,000 | USD | evidence → |