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 | 33,057,000 | USD | evidence → |
| Total loans | 27,067,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 1,502,000 | USD | evidence → |
| Securities held to maturity | 1,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,792,000 | USD | evidence → |
| Interest-bearing deposits | 26,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,583,000 | USD | evidence → |
| Equity capital | 2,877,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 403,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,876,000 | USD | evidence → |
| Total capital | 3,218,000 | USD | evidence → |
| Risk-weighted assets | 27,376,000 | USD | evidence → |