Call report 2018Q1
FARMERS STATE BANK — 2018Q1
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,010,000 | USD | evidence → |
| Total loans | 89,628,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 35,790,000 | USD | evidence → |
| Securities held to maturity | 3,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,126,000 | USD | evidence → |
| Interest-bearing deposits | 96,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,974,000 | USD | evidence → |
| Equity capital | 21,017,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,519,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,729,000 | USD | evidence → |
| Total capital | 22,488,000 | USD | evidence → |
| Risk-weighted assets | 94,685,000 | USD | evidence → |
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