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 | 89,355,000 | USD | evidence → |
| Total loans | 47,583,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 35,033,000 | USD | evidence → |
| Securities held to maturity | 1,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,951,000 | USD | evidence → |
| Interest-bearing deposits | 49,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,742,000 | USD | evidence → |
| Equity capital | 7,223,000 | 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 | 2,855,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,072,000 | USD | evidence → |
| Total capital | 7,664,000 | USD | evidence → |
| Risk-weighted assets | 47,349,000 | USD | evidence → |