Call report 2004Q1
FARMERS SAVINGS BANK — 2004Q1
The 22 measures FARMERS SAVINGS 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 | 57,699,000 | USD | evidence → |
| Total loans | 27,434,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 25,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,405,000 | USD | evidence → |
| Interest-bearing deposits | 42,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,015,000 | USD | evidence → |
| Equity capital | 8,158,000 | 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 | 750,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,954,000 | USD | evidence → |
| Total capital | 8,387,000 | USD | evidence → |
| Risk-weighted assets | 34,581,000 | USD | evidence → |