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Call report 2004Q1

FARMERS & TRADERS STATE BANK — 2004Q1

The 22 measures FARMERS & TRADERS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dff75394-2cde-45c3-aa35-570adbd91235/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,476,000USDevidence →
Total loans14,739,000USDevidence →
Allowance for loan losses198,000USDevidence →
Securities available for sale10,624,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,556,000USDevidence →
Interest-bearing deposits20,496,000USDevidence →
Noninterest-bearing deposits3,059,000USDevidence →
Equity capital4,848,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income389,000USDevidence →
Interest expense100,000USDevidence →
Net interest income289,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense219,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income108,000USDevidence →
Income tax0USDevidence →
Net income108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,784,000USDevidence →
Total capital4,982,000USDevidence →
Risk-weighted assets16,774,000USDevidence →

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