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 | 30,773,000 | USD | evidence → |
| Total loans | 15,683,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 11,520,000 | USD | evidence → |
| Securities held to maturity | 1,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,881,000 | USD | evidence → |
| Interest-bearing deposits | 24,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,957,000 | USD | evidence → |
| Equity capital | 2,547,000 | 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 | 1,238,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,562,000 | USD | evidence → |
| Total capital | 2,772,000 | USD | evidence → |
| Risk-weighted assets | 16,672,000 | USD | evidence → |