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Call report 2004Q1

FARMERS STATE BANK OF WATKINS — 2004Q1

The 22 measures FARMERS STATE BANK OF WATKINS 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/ecd6abe6-7c34-40e8-88eb-6f50e0577ab6/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,754,000USDevidence →
Total loans12,806,000USDevidence →
Allowance for loan losses180,000USDevidence →
Securities available for sale8,299,000USDevidence →
Securities held to maturity2,001,000USDevidence →
Trading assets0USDevidence →
Total deposits25,191,000USDevidence →
Interest-bearing deposits21,856,000USDevidence →
Noninterest-bearing deposits3,335,000USDevidence →
Equity capital3,994,000USDevidence →

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 income421,000USDevidence →
Interest expense103,000USDevidence →
Net interest income318,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense195,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income182,000USDevidence →
Income tax0USDevidence →
Net income182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,892,000USDevidence →
Total capital4,072,000USDevidence →
Risk-weighted assets19,318,000USDevidence →