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Call report 2016Q4

FARMERS STATE BANK — 2016Q4

The 22 measures FARMERS STATE BANK 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/129cf32b-c662-4925-96d6-c589a1031967/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,101,000USDevidence →
Total loans84,285,000USDevidence →
Allowance for loan losses1,108,000USDevidence →
Securities available for sale31,307,000USDevidence →
Securities held to maturity4,572,000USDevidence →
Trading assets0USDevidence →
Total deposits114,824,000USDevidence →
Interest-bearing deposits94,053,000USDevidence →
Noninterest-bearing deposits20,771,000USDevidence →
Equity capital21,232,000USDevidence →

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 income5,834,000USDevidence →
Interest expense559,000USDevidence →
Net interest income5,275,000USDevidence →
Noninterest income728,000USDevidence →
Noninterest expense4,693,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,265,000USDevidence →
Income tax342,000USDevidence →
Net income923,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,014,000USDevidence →
Total capital22,122,000USDevidence →
Risk-weighted assets89,588,000USDevidence →

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