Call report 2004Q4
FARMERS STATE BANK — 2004Q4
The 22 measures FARMERS STATE 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 | 237,992,000 | USD | evidence → |
| Total loans | 145,500,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 70,846,000 | USD | evidence → |
| Securities held to maturity | 266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,596,000 | USD | evidence → |
| Interest-bearing deposits | 173,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,183,000 | USD | evidence → |
| Equity capital | 26,019,000 | 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 | 12,047,000 | USD | evidence → |
| Interest expense | 2,562,000 | USD | evidence → |
| Net interest income | 9,485,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 8,182,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 3,461,000 | USD | evidence → |
| Income tax | 1,055,000 | USD | evidence → |
| Net income | 2,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,646,000 | USD | evidence → |
| Total capital | 27,775,000 | USD | evidence → |
| Risk-weighted assets | 170,330,000 | USD | evidence → |