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Call report 2016Q3

FARMERS STATE BANK — 2016Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/129cf32b-c662-4925-96d6-c589a1031967/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,860,000USDevidence →
Total loans83,751,000USDevidence →
Allowance for loan losses1,139,000USDevidence →
Securities available for sale31,704,000USDevidence →
Securities held to maturity4,744,000USDevidence →
Trading assets0USDevidence →
Total deposits112,857,000USDevidence →
Interest-bearing deposits92,913,000USDevidence →
Noninterest-bearing deposits19,944,000USDevidence →
Equity capital21,614,000USDevidence →

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 income4,338,000USDevidence →
Interest expense422,000USDevidence →
Net interest income3,916,000USDevidence →
Noninterest income541,000USDevidence →
Noninterest expense3,526,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income901,000USDevidence →
Income tax241,000USDevidence →
Net income660,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,648,000USDevidence →
Total capital21,737,000USDevidence →
Risk-weighted assets86,734,000USDevidence →

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