Call report 2004Q1
FARMERS STATE BANK — 2004Q1
The 22 measures FARMERS STATE 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 | 20,327,000 | USD | evidence → |
| Total loans | 9,236,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 4,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,397,000 | USD | evidence → |
| Interest-bearing deposits | 13,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,677,000 | USD | evidence → |
| Equity capital | 2,600,000 | 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 | 202,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 172,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 97,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,540,000 | USD | evidence → |
| Total capital | 2,691,000 | USD | evidence → |
| Risk-weighted assets | 11,983,000 | USD | evidence → |