Call report 2004Q4
FARMERS SAVINGS BANK — 2004Q4
The 22 measures FARMERS SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,696,000 | USD | evidence → |
| Total loans | 26,996,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 7,006,000 | USD | evidence → |
| Securities held to maturity | 4,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,286,000 | USD | evidence → |
| Interest-bearing deposits | 29,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,887,000 | USD | evidence → |
| Equity capital | 3,610,000 | 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 | 1,991,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 1,301,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,634,000 | USD | evidence → |
| Total capital | 3,924,000 | USD | evidence → |
| Risk-weighted assets | 24,233,000 | USD | evidence → |