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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/129cf32b-c662-4925-96d6-c589a1031967/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,595,000USDevidence →
Total loans92,478,000USDevidence →
Allowance for loan losses779,000USDevidence →
Securities available for sale34,303,000USDevidence →
Securities held to maturity1,337,000USDevidence →
Trading assets0USDevidence →
Total deposits115,563,000USDevidence →
Interest-bearing deposits88,982,000USDevidence →
Noninterest-bearing deposits26,581,000USDevidence →
Equity capital21,293,000USDevidence →

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 income4,632,000USDevidence →
Interest expense441,000USDevidence →
Net interest income4,191,000USDevidence →
Noninterest income531,000USDevidence →
Noninterest expense3,651,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income978,000USDevidence →
Income tax176,000USDevidence →
Net income802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,328,000USDevidence →
Total capital23,107,000USDevidence →
Risk-weighted assets95,932,000USDevidence →

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