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Call report 2004Q3

FARMERS STATE BANK, SPENCER — 2004Q3

The 22 measures FARMERS STATE BANK, SPENCER reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f01d88b0-0dee-4962-a278-b89450bcd864/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,679,000USDevidence →
Total loans5,183,000USDevidence →
Allowance for loan losses95,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,639,000USDevidence →
Trading assets0USDevidence →
Total deposits14,054,000USDevidence →
Interest-bearing deposits12,524,000USDevidence →
Noninterest-bearing deposits1,530,000USDevidence →
Equity capital2,498,000USDevidence →

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 income567,000USDevidence →
Interest expense167,000USDevidence →
Net interest income400,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense327,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income119,000USDevidence →
Income tax23,000USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,498,000USDevidence →
Total capital2,593,000USDevidence →
Risk-weighted assets8,433,000USDevidence →