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 | 101,370,000 | USD | evidence → |
| Total loans | 88,323,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 8,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,051,000 | USD | evidence → |
| Interest-bearing deposits | 71,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,021,000 | USD | evidence → |
| Equity capital | 12,123,000 | 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 | 6,529,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 4,667,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 3,170,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 2,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,116,000 | USD | evidence → |
| Total capital | 13,216,000 | USD | evidence → |
| Risk-weighted assets | 92,236,000 | USD | evidence → |