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 | 38,072,000 | USD | evidence → |
| Total loans | 26,062,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 2,478,000 | USD | evidence → |
| Securities held to maturity | 1,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,745,000 | USD | evidence → |
| Interest-bearing deposits | 30,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,830,000 | USD | evidence → |
| Equity capital | 3,119,000 | 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 | 2,223,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,144,000 | USD | evidence → |
| Total capital | 3,493,000 | USD | evidence → |
| Risk-weighted assets | 27,939,000 | USD | evidence → |