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 | 114,265,000 | USD | evidence → |
| Total loans | 93,806,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 13,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,534,000 | USD | evidence → |
| Interest-bearing deposits | 80,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,344,000 | USD | evidence → |
| Equity capital | 10,656,000 | 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 | 4,959,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,567,000 | USD | evidence → |
| Total capital | 11,793,000 | USD | evidence → |
| Risk-weighted assets | 101,490,000 | USD | evidence → |