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Call report 2017Q3

FARMERS STATE BANK — 2017Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/129cf32b-c662-4925-96d6-c589a1031967/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,222,000USDevidence →
Total loans88,484,000USDevidence →
Allowance for loan losses1,089,000USDevidence →
Securities available for sale36,921,000USDevidence →
Securities held to maturity3,551,000USDevidence →
Trading assets0USDevidence →
Total deposits115,798,000USDevidence →
Interest-bearing deposits93,059,000USDevidence →
Noninterest-bearing deposits22,739,000USDevidence →
Equity capital21,862,000USDevidence →

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 income4,576,000USDevidence →
Interest expense420,000USDevidence →
Net interest income4,156,000USDevidence →
Noninterest income540,000USDevidence →
Noninterest expense3,648,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,013,000USDevidence →
Income tax268,000USDevidence →
Net income745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,353,000USDevidence →
Total capital22,442,000USDevidence →
Risk-weighted assets92,811,000USDevidence →

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