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 | 201,310,000 | USD | evidence → |
| Total loans | 122,568,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 51,792,000 | USD | evidence → |
| Securities held to maturity | 2,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,243,000 | USD | evidence → |
| Interest-bearing deposits | 140,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,244,000 | USD | evidence → |
| Equity capital | 23,398,000 | 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 | 7,731,000 | USD | evidence → |
| Interest expense | 1,730,000 | USD | evidence → |
| Net interest income | 6,001,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 2,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,573,000 | USD | evidence → |
| Total capital | 22,184,000 | USD | evidence → |
| Risk-weighted assets | 128,700,000 | USD | evidence → |