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 | 38,194,000 | USD | evidence → |
| Total loans | 28,339,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 1,993,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,832,000 | USD | evidence → |
| Interest-bearing deposits | 30,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,567,000 | USD | evidence → |
| Equity capital | 3,060,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,301,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,068,000 | USD | evidence → |
| Total capital | 3,429,000 | USD | evidence → |
| Risk-weighted assets | 29,969,000 | USD | evidence → |