Call report 2004Q1
FARMERS STATE BANK — 2004Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,920,000 | USD | evidence → |
| Total loans | 112,262,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 51,132,000 | USD | evidence → |
| Securities held to maturity | 3,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,455,000 | USD | evidence → |
| Interest-bearing deposits | 143,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,354,000 | USD | evidence → |
| Equity capital | 23,062,000 | 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 | 2,558,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,593,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,554,000 | USD | evidence → |
| Total capital | 21,030,000 | USD | evidence → |
| Risk-weighted assets | 117,650,000 | USD | evidence → |