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Call report 2004Q2

FARMERS STATE BANK — 2004Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc7ec69b-70ef-4e67-89b3-9fa08265a4c1/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,891,000USDevidence →
Total loans15,438,000USDevidence →
Allowance for loan losses363,000USDevidence →
Securities available for sale10,646,000USDevidence →
Securities held to maturity1,542,000USDevidence →
Trading assets0USDevidence →
Total deposits28,112,000USDevidence →
Interest-bearing deposits25,722,000USDevidence →
Noninterest-bearing deposits2,390,000USDevidence →
Equity capital2,395,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income833,000USDevidence →
Interest expense311,000USDevidence →
Net interest income522,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense385,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income172,000USDevidence →
Income tax62,000USDevidence →
Net income110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,462,000USDevidence →
Total capital2,676,000USDevidence →
Risk-weighted assets16,979,000USDevidence →