Call report 2004Q2
FARMERS SAVINGS BANK — 2004Q2
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,209,000 | USD | evidence → |
| Total loans | 25,232,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 8,349,000 | USD | evidence → |
| Securities held to maturity | 4,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,696,000 | USD | evidence → |
| Interest-bearing deposits | 27,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,742,000 | USD | evidence → |
| Equity capital | 3,556,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 520,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,569,000 | USD | evidence → |
| Total capital | 3,848,000 | USD | evidence → |
| Risk-weighted assets | 23,340,000 | USD | evidence → |