Call report 2004Q3
FARMERS SAVINGS BANK — 2004Q3
The 22 measures FARMERS SAVINGS 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 | 58,687,000 | USD | evidence → |
| Total loans | 26,066,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 28,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,406,000 | USD | evidence → |
| Interest-bearing deposits | 42,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,390,000 | USD | evidence → |
| Equity capital | 8,294,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,297,000 | USD | evidence → |
| Total capital | 8,720,000 | USD | evidence → |
| Risk-weighted assets | 33,765,000 | USD | evidence → |