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Call report 2016Q4

FARMERS STATE BANK, THE — 2016Q4

The 22 measures FARMERS STATE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cf06ca-adcf-4fbe-8602-bfdb91c83cc4/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,542,000USDevidence →
Total loans57,069,000USDevidence →
Allowance for loan losses878,000USDevidence →
Securities available for sale41,441,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,795,000USDevidence →
Interest-bearing deposits65,953,000USDevidence →
Noninterest-bearing deposits22,842,000USDevidence →
Equity capital9,319,000USDevidence →

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 income3,956,000USDevidence →
Interest expense324,000USDevidence →
Net interest income3,632,000USDevidence →
Noninterest income626,000USDevidence →
Noninterest expense2,873,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income1,494,000USDevidence →
Income tax56,000USDevidence →
Net income1,438,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,003,000USDevidence →
Total capital10,881,000USDevidence →
Risk-weighted assets71,341,000USDevidence →